Interparfums Inc (IPAR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,070 | 69,715 | 55,253 | 43,248 | 38,969 |
| Depreciation Amortization | 8,729 | 11,031 | 11,914 | 15,341 | 9,078 |
| Income taxes - deferred | -2,330 | -158 | -591 | -1,374 | 829 |
| Accounts receivable | 1,124 | -21,532 | -4,116 | -13,156 | -12,573 |
| Other Working Capital | -16,643 | -20,892 | -32,463 | -228 | -664 |
| Other Operating Activity | 9,502 | 24,877 | 5,894 | 10,733 | 14,445 |
| Operating Cash Flow | $76,452 | $63,041 | $35,891 | $54,564 | $50,084 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53,144 | -1,171 | 35,107 | -14,685 | 89,356 |
| PPE Investments | -5,427 | -3,956 | 2,863 | -4,777 | -4,158 |
| Purchase Sale Intangibles | -6,067 | -8,509 | -1,046 | -965 | -119,788 |
| Other Investing Activity | -6,067 | -8,509 | -1,046 | -965 | -119,788 |
| Investing Cash Flow | $-64,638 | $-13,636 | $36,924 | $-20,427 | $-34,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 110,970 |
| Debt Repayment | -22,321 | -23,487 | -22,362 | -21,884 | -11,761 |
| Common Stock Issued | 4,458 | 3,406 | 1,963 | 3,144 | 1,980 |
| Common Stock Repurchased | -6,087 | -808 | N/A | -3,018 | -32 |
| Dividend Paid | -44,233 | -34,993 | -27,231 | -22,878 | -19,642 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 260 |
| Financing Cash Flow | $-68,183 | $-55,882 | $-47,630 | $-44,636 | $81,775 |
| Exchange Rate Effect | -3,350 | -8,730 | 21,330 | -4,640 | -10,440 |
| Beginning Cash Position | 193,136 | 208,343 | 161,828 | 176,967 | 90,138 |
| End Cash Position | 133,417 | 193,136 | 208,343 | 161,828 | 176,967 |
| Net Cash Flow | $-59,719 | $-15,207 | $46,515 | $-15,139 | $86,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,452 | 63,041 | 35,891 | 54,564 | 50,084 |
| Capital Expenditure | -5,427 | -3,956 | -3,023 | -4,777 | -4,158 |
| Free Cash Flow | 71,025 | 59,085 | 32,868 | 49,787 | 45,926 |