Inter Parfums Inc (IPAR)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,715 | 55,253 | 43,248 | 38,969 | 37,345 |
| Depreciation Amortization | 11,031 | 11,914 | 15,341 | 9,078 | 10,166 |
| Income taxes - deferred | -158 | -591 | -1,374 | 829 | -557 |
| Accounts receivable | -21,532 | -4,116 | -13,156 | -12,573 | -19,607 |
| Other Working Capital | -20,892 | -32,463 | -228 | -664 | -11,294 |
| Other Operating Activity | 24,877 | 5,894 | 10,733 | 14,445 | 20,560 |
| Operating Cash Flow | $63,041 | $35,891 | $54,564 | $50,084 | $36,613 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,171 | 35,107 | -14,685 | 89,356 | -33,048 |
| PPE Investments | -3,956 | 2,863 | -4,777 | -4,158 | -3,302 |
| Purchase Sale Intangibles | -8,509 | -1,046 | -965 | -119,788 | -922 |
| Other Investing Activity | -8,509 | -1,046 | -965 | -119,788 | -922 |
| Investing Cash Flow | $-13,636 | $36,924 | $-20,427 | $-34,590 | $-37,272 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -5,765 |
| Debt Issued | N/A | N/A | N/A | 110,970 | N/A |
| Debt Repayment | -23,487 | -22,362 | -21,884 | -11,761 | N/A |
| Common Stock Issued | 3,406 | 1,963 | 3,144 | 1,980 | 1,983 |
| Common Stock Repurchased | -808 | N/A | -3,018 | -32 | -90 |
| Dividend Paid | -34,993 | -27,231 | -22,878 | -19,642 | -19,508 |
| Other Financing Activity | 0 | 0 | 0 | 260 | 670 |
| Financing Cash Flow | $-55,882 | $-47,630 | $-44,636 | $81,775 | $-22,710 |
| Exchange Rate Effect | -8,730 | 21,330 | -4,640 | -10,440 | -12,143 |
| Beginning Cash Position | 208,343 | 161,828 | 176,967 | 90,138 | 125,650 |
| End Cash Position | 193,136 | 208,343 | 161,828 | 176,967 | 90,138 |
| Net Cash Flow | $-15,207 | $46,515 | $-15,139 | $86,829 | $-35,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,041 | 35,891 | 54,564 | 50,084 | 36,613 |
| Capital Expenditure | -3,956 | -3,023 | -4,777 | -4,158 | -3,302 |
| Free Cash Flow | 59,085 | 32,868 | 49,787 | 45,926 | 33,311 |