Interparfums Inc (IPAR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,345 | 50,966 | 176,890 | 42,949 | 35,675 |
| Depreciation Amortization | 10,166 | 11,110 | 15,554 | 13,073 | 9,188 |
| Income taxes - deferred | -557 | 4,844 | -7,903 | -1,009 | -4,558 |
| Accounts receivable | -19,607 | 71,776 | 27,302 | -88,915 | -5,915 |
| Other Working Capital | -11,294 | -18,281 | 71,549 | -83,087 | -6,120 |
| Other Operating Activity | 20,560 | -71,221 | -222,751 | 93,268 | 9,575 |
| Operating Cash Flow | $36,613 | $49,194 | $60,641 | $-23,721 | $37,845 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,048 | -174,761 | N/A | 51,288 | -48,985 |
| PPE Investments | -3,302 | 1,267 | -9,474 | -9,946 | -6,085 |
| Purchase Sale Intangibles | -922 | -7,769 | 215,933 | -4,605 | -22,209 |
| Other Investing Activity | -922 | -7,769 | 215,933 | -4,605 | -22,209 |
| Investing Cash Flow | $-37,272 | $-181,263 | $206,459 | $36,737 | $-77,279 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,765 | -21,835 | 15,300 | 7,230 | 254 |
| Debt Repayment | N/A | 0 | -4,379 | -11,673 | -10,865 |
| Common Stock Issued | 1,983 | 2,325 | 4,701 | 3,739 | 8,335 |
| Common Stock Repurchased | -90 | -98 | -90 | N/A | -106 |
| Dividend Paid | -19,508 | -36,672 | -13,113 | -12,453 | -8,966 |
| Other Financing Activity | 670 | 700 | 100 | -640 | -4,595 |
| Financing Cash Flow | $-22,710 | $-55,580 | $2,519 | $-13,797 | $-15,943 |
| Exchange Rate Effect | -12,143 | 5,964 | 1,860 | -911 | -7,542 |
| Beginning Cash Position | 125,650 | 307,335 | 35,856 | 37,548 | 100,467 |
| End Cash Position | 90,138 | 125,650 | 307,335 | 35,856 | 37,548 |
| Net Cash Flow | $-35,512 | $-181,685 | $271,479 | $-1,692 | $-62,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,613 | 49,194 | 60,641 | -23,721 | 37,845 |
| Capital Expenditure | -3,302 | -5,015 | -9,474 | -9,946 | -6,085 |
| Free Cash Flow | 33,311 | 44,179 | 51,167 | -33,667 | 31,760 |