Inter Parfums Inc (NASDAQ:IPAR)

33.55
Delayed Data
As of 3:10pm ET
 -0.37 / -1.09%
Today’s Change
22.33
Today|||52-Week Range
34.27
+22.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line32.3M176.9M51.0M37.3M
 
 
 
 
 
Depreciation13.1M15.6M11.1M10.2M
 
 
 
 
 
Total Other Cash Flow15.0M-195.4M712.0K598.0K
 
 
 
 
 
Funds From Operations59.4M-10.9M67.6M47.6M
 
 
 
 
 
Funds From/For Other Operating Expenses83.1M-71.5M18.4M10.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-23.7M60.6M49.2M36.6M
 
 
 
 
 
 
InvestingIncrease In Investments-10.8M0.00-381.8M-245.8M
 
 
 
 
Decrease In Investments62.1M0.00207.1M212.8M
 
 
 
 
Capital Expenditures-9.9M-9.5M-5.0M-3.3M
 
 
 
 
 
Fixed Asset Disposal0.00--2.8M0.00
 
 
Other Investing - Sources0.00235.7M3.5M0.00
 
 
 
Net Cash Flow Investing36.7M206.5M-181.3M-37.3M
 
 
 
 
 
 
FinancingShort Term Borrowings7.2M15.3M-21.8M-5.8M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-11.7M-4.4M0.000.00
 
 
 
Net Proceeds Stock Sale3.7M4.7M2.3M2.0M
 
 
 
 
 
Common Preferred Redeemed0.00-90.0K-98.0K-90.0K
 
 
 
 
Common Dividends-9.3M-9.8M-28.3M-14.8M
 
 
 
 
 
Cash Dividends Paid - Total-9.3M-9.8M-28.3M-14.8M
 
 
 
 
 
Other Sources - Financing110.0K100.0K700.0K670.0K
 
 
 
 
 
Other Uses - Financing3.9M3.3M8.3M4.7M
 
 
 
 
 
Net Cash Flow - Financing-13.8M2.5M-55.6M-22.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-911.0K1.9M6.0M-12.1M
 
 
 
 
 
 
Net Change In Cash-781.0K269.6M-187.6M-23.4M
 
 
 
 
 

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