Inter Parfums Inc (IPAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,776 | 151,037 | 110,027 | 49,968 | 76,070 |
| Depreciation Amortization | 17,331 | 22,539 | 12,698 | 9,067 | 8,729 |
| Income taxes - deferred | -2,987 | -3,604 | -465 | 581 | -2,330 |
| Accounts receivable | -36,843 | -59,640 | -45,395 | 13,157 | 1,124 |
| Other Working Capital | -101,967 | -107,693 | -13,694 | -7,273 | -16,643 |
| Other Operating Activity | 42,464 | 70,392 | 56,415 | -507 | 9,502 |
| Operating Cash Flow | $105,774 | $73,031 | $119,586 | $64,993 | $76,452 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 60,630 | -142 | -45,047 | 3,931 | -53,144 |
| PPE Investments | -6,465 | -33,756 | -141,274 | -11,011 | -5,427 |
| Purchase Of Investment | N/A | N/A | N/A | -13,998 | N/A |
| Purchase Sale Intangibles | -46,903 | -56,746 | -1,545 | -1,251 | -6,067 |
| Other Investing Activity | -46,903 | -56,746 | -1,545 | -1,251 | -6,067 |
| Investing Cash Flow | $7,262 | $-90,644 | $-187,866 | $-22,329 | $-64,638 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,325 | 52,492 | 157,382 | 13,438 | N/A |
| Debt Repayment | -28,800 | -19,861 | -43,056 | -13,725 | -22,321 |
| Common Stock Issued | 8,025 | 6,003 | 5,393 | 2,771 | 4,458 |
| Common Stock Repurchased | -16,416 | -4,403 | N/A | N/A | -6,087 |
| Dividend Paid | -100,348 | -79,799 | -41,526 | -21,129 | -44,233 |
| Financing Cash Flow | $-133,214 | $-45,568 | $78,193 | $-18,645 | $-68,183 |
| Exchange Rate Effect | 3,927 | -493 | -11,207 | 12,245 | -3,350 |
| Beginning Cash Position | 104,713 | 168,387 | 169,681 | 133,417 | 193,136 |
| End Cash Position | 88,462 | 104,713 | 168,387 | 169,681 | 133,417 |
| Net Cash Flow | $-16,251 | $-63,674 | $-1,294 | $36,264 | $-59,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,774 | 73,031 | 119,586 | 64,993 | 76,452 |
| Capital Expenditure | -6,465 | -33,756 | -141,274 | -11,011 | -5,427 |
| Free Cash Flow | 99,309 | 39,275 | -21,688 | 53,982 | 71,025 |