Inter Parfums Inc (IPAR)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,966 | 176,890 | 42,949 | 35,675 | 30,158 |
| Depreciation Amortization | 11,110 | 15,554 | 13,073 | 9,188 | 10,963 |
| Income taxes - deferred | 4,844 | -7,903 | -1,009 | -4,558 | -3,079 |
| Accounts receivable | 71,776 | 27,302 | -88,915 | -5,915 | 20,912 |
| Other Working Capital | -18,281 | 71,549 | -83,087 | -6,120 | 42,905 |
| Other Operating Activity | -71,221 | -222,751 | 93,268 | 9,575 | -17,219 |
| Operating Cash Flow | $49,194 | $60,641 | $-23,721 | $37,845 | $84,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -174,761 | N/A | 51,288 | -48,985 | 0 |
| PPE Investments | 1,267 | -9,474 | -9,946 | -6,085 | -5,526 |
| Purchase Sale Intangibles | -7,769 | 215,933 | -4,605 | -22,209 | -775 |
| Other Investing Activity | -7,769 | 215,933 | -4,605 | -22,209 | -775 |
| Investing Cash Flow | $-181,263 | $206,459 | $36,737 | $-77,279 | $-6,301 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,835 | 15,300 | 7,230 | 254 | -9,005 |
| Debt Repayment | 0 | -4,379 | -11,673 | -10,865 | -12,408 |
| Common Stock Issued | 2,325 | 4,701 | 3,739 | 8,335 | 4,306 |
| Common Stock Repurchased | -98 | -90 | N/A | -106 | -660 |
| Dividend Paid | -36,672 | -13,113 | -12,453 | -8,966 | -5,690 |
| Other Financing Activity | 700 | 100 | -640 | -4,595 | 0 |
| Financing Cash Flow | $-55,580 | $2,519 | $-13,797 | $-15,943 | $-23,457 |
| Exchange Rate Effect | 5,964 | 1,860 | -911 | -7,542 | 3,181 |
| Beginning Cash Position | 307,335 | 35,856 | 37,548 | 100,467 | 42,404 |
| End Cash Position | 125,650 | 307,335 | 35,856 | 37,548 | 100,467 |
| Net Cash Flow | $-181,685 | $271,479 | $-1,692 | $-62,919 | $58,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,194 | 60,641 | -23,721 | 37,845 | 84,640 |
| Capital Expenditure | -5,015 | -9,474 | -9,946 | -6,085 | -5,526 |
| Free Cash Flow | 44,179 | 51,167 | -33,667 | 31,760 | 79,114 |