Inter Parfums Inc (NASDAQ:IPAR)

Data as of Jan 30
 -0.86 / -3.31%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line26.6M32.3M176.9M51.0M
Total Other Cash Flow12.7M15.0M-195.4M712.0K
Funds From Operations44.0M59.4M-10.9M67.6M
Funds From/For Other Operating Expenses6.1M83.1M-71.5M18.4M
Net Cash Flow - Operating Activities37.8M-23.7M60.6M49.2M
InvestingIncrease In Investments-112.5M-10.8M0.00-381.8M
Decrease In Investments63.5M62.1M0.00207.1M
Capital Expenditures-6.1M-9.9M-9.5M-5.0M
Fixed Asset Disposal0.000.00--2.8M
Other Investing - Sources0.000.00235.7M3.5M
Net Cash Flow Investing-77.3M36.7M206.5M-181.3M
FinancingShort Term Borrowings254.0K7.2M15.3M-21.8M
Long Term Borrowings0.
Long Term Debt Reduction-10.9M-11.7M-4.4M0.00
Net Proceeds Stock Sale8.3M3.7M4.7M2.3M
Common Preferred Redeemed-106.0K0.00-90.0K-98.0K
Common Dividends-6.9M-9.3M-9.8M-28.3M
Cash Dividends Paid - Total-6.9M-9.3M-9.8M-28.3M
Other Sources - Financing0.00110.0K100.0K700.0K
Other Uses - Financing6.6M3.9M3.3M8.3M
Net Cash Flow - Financing-15.9M-13.8M2.5M-55.6M
Exchange RateEffect of Exchange Rate on Cash-7.5M-911.0K1.9M6.0M
Net Change In Cash-55.4M-781.0K269.6M-187.6M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.