Interparfums Inc (IPAR)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,817 | 12,150 | 50,966 | 57,366 | 47,463 |
| Depreciation Amortization | 5,143 | 2,545 | 11,110 | 8,451 | 6,003 |
| Income taxes - deferred | 1,976 | 447 | 4,844 | 4,542 | 5,560 |
| Accounts receivable | -17,157 | -20,927 | 71,776 | 34,589 | 24,181 |
| Other Working Capital | -38,870 | -42,639 | -18,281 | -49,867 | -60,633 |
| Other Operating Activity | 17,651 | 21,165 | -71,221 | -33,549 | -23,642 |
| Operating Cash Flow | $-11,440 | $-27,259 | $49,194 | $21,532 | $-1,068 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,826 | -45,964 | -174,761 | -147,065 | -120,624 |
| PPE Investments | -1,144 | -709 | 1,267 | -925 | 473 |
| Purchase Sale Intangibles | -704 | -522 | -7,769 | -2,145 | -1,804 |
| Other Investing Activity | -704 | -522 | -7,769 | -2,145 | -1,804 |
| Investing Cash Flow | $-36,674 | $-47,195 | $-181,263 | $-150,135 | $-121,955 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,836 | -2,866 | -21,835 | -27,526 | -27,356 |
| Common Stock Issued | 1,791 | 1,685 | 2,325 | 1,319 | 1,197 |
| Common Stock Repurchased | -37 | -37 | -98 | N/A | 0 |
| Dividend Paid | -12,082 | -3,704 | -36,672 | -18,172 | -14,478 |
| Other Financing Activity | 0 | 0 | 700 | 0 | 0 |
| Financing Cash Flow | $-16,164 | $-4,922 | $-55,580 | $-44,379 | $-40,637 |
| Exchange Rate Effect | -1,221 | -680 | 5,964 | 2,800 | -1,558 |
| Beginning Cash Position | 125,650 | 125,650 | 307,335 | 307,335 | 307,335 |
| End Cash Position | 60,151 | 45,594 | 125,650 | 137,153 | 142,117 |
| Net Cash Flow | $-65,499 | $-80,056 | $-181,685 | $-170,182 | $-165,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,440 | -27,259 | 49,194 | 21,532 | -1,068 |
| Capital Expenditure | -1,144 | -709 | -5,015 | -3,726 | -2,328 |
| Free Cash Flow | -12,584 | -27,968 | 44,179 | 17,806 | -3,396 |