Interparfums Inc (IPAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,158 | 30,122 | 30,601 | 17,742 | 15,263 |
| Depreciation Amortization | 10,963 | 9,925 | 8,031 | 5,347 | 4,513 |
| Income taxes - deferred | -3,079 | 4,118 | -657 | 843 | -1,410 |
| Accounts receivable | 20,912 | -8,768 | 2,984 | -18,714 | -17,653 |
| Other Working Capital | 42,905 | -54,555 | -1,345 | -17,413 | 6,694 |
| Other Operating Activity | -17,219 | 12,730 | -1,097 | 25,562 | 22,973 |
| Operating Cash Flow | $84,640 | $-6,428 | $38,517 | $13,367 | $30,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 12,800 | 4,600 | 200 |
| PPE Investments | -5,526 | -3,803 | -2,380 | -2,321 | -2,244 |
| Purchase Sale Intangibles | -775 | -1,095 | -58,723 | -5,042 | -465 |
| Other Investing Activity | -775 | -1,095 | -66,828 | -2,212 | 1,959 |
| Investing Cash Flow | $-6,301 | $-4,898 | $-56,408 | $67 | $-85 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,005 | 7,089 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 55,710 | 4,974 | 359 |
| Debt Repayment | -12,408 | -16,292 | -10,440 | -4,019 | -3,979 |
| Common Stock Issued | 4,306 | 3,955 | 1,331 | 1,004 | 507 |
| Common Stock Repurchased | -660 | -4,975 | -107 | -164 | -150 |
| Dividend Paid | -5,690 | -5,804 | -5,473 | -4,469 | -4,111 |
| Other Financing Activity | 0 | -18,493 | 0 | 0 | 0 |
| Financing Cash Flow | $-23,457 | $-34,520 | $41,021 | $-2,674 | $-7,374 |
| Exchange Rate Effect | 3,181 | -1,784 | 8,657 | 5,355 | -4,161 |
| Beginning Cash Position | 42,404 | 90,034 | 58,247 | 42,132 | 23,372 |
| End Cash Position | 100,467 | 42,404 | 90,034 | 58,247 | 42,132 |
| Net Cash Flow | $58,063 | $-47,630 | $31,787 | $16,115 | $18,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,640 | -6,428 | 38,517 | 13,367 | 30,380 |
| Capital Expenditure | -5,526 | -3,803 | -2,380 | -3,452 | -2,429 |
| Free Cash Flow | 79,114 | -10,231 | 36,137 | 9,915 | 27,951 |