Interparfums Inc (IPAR)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,942 | 176,890 | 40,912 | 27,735 | 20,254 |
| Depreciation Amortization | 3,663 | 15,554 | 11,408 | 7,455 | 3,691 |
| Income taxes - deferred | 6,262 | -7,903 | -2,798 | -1,353 | 31 |
| Accounts receivable | -46,281 | 27,302 | 7,819 | 32,056 | 16,008 |
| Other Working Capital | -33,584 | 71,549 | -27,649 | -23,397 | -25,326 |
| Other Operating Activity | 46,522 | -222,751 | -7,252 | -31,215 | -15,743 |
| Operating Cash Flow | $19,524 | $60,641 | $22,440 | $11,281 | $-1,085 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -172,118 | N/A | 0 | 0 | N/A |
| PPE Investments | -1,425 | -9,474 | -7,633 | -5,968 | -3,953 |
| Purchase Sale Intangibles | -518 | 215,933 | -2,690 | -2,337 | -2,341 |
| Other Investing Activity | -518 | 215,933 | -2,690 | -2,337 | -2,341 |
| Investing Cash Flow | $-174,061 | $206,459 | $-10,323 | $-8,305 | $-6,294 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -278 | 15,300 | -10,328 | -7,272 | 1,443 |
| Debt Repayment | N/A | -4,379 | -4,364 | -2,860 | -1,418 |
| Common Stock Issued | 256 | 4,701 | 3,700 | 3,556 | 392 |
| Common Stock Repurchased | 0 | -90 | N/A | N/A | N/A |
| Dividend Paid | -2,453 | -13,113 | -10,669 | -8,222 | -2,443 |
| Other Financing Activity | 0 | 100 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,475 | $2,519 | $-21,661 | $-14,798 | $-2,026 |
| Exchange Rate Effect | -4,118 | 1,860 | -461 | -904 | 959 |
| Beginning Cash Position | 307,335 | 35,856 | 35,856 | 35,856 | 35,856 |
| End Cash Position | 146,205 | 307,335 | 25,851 | 23,130 | 27,410 |
| Net Cash Flow | $-161,130 | $271,479 | $-10,005 | $-12,726 | $-8,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,524 | 60,641 | 22,440 | 11,281 | -1,085 |
| Capital Expenditure | -1,425 | -9,474 | -7,633 | -5,968 | -3,953 |
| Free Cash Flow | 18,099 | 51,167 | 14,807 | 5,313 | -5,038 |