Interparfums Inc (IPAR)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,949 | 37,052 | 23,768 | 17,340 | 35,675 |
| Depreciation Amortization | 13,073 | 9,624 | 6,221 | 2,980 | 9,188 |
| Income taxes - deferred | -1,009 | -713 | 45 | -297 | -4,558 |
| Accounts receivable | -88,915 | -73,248 | -14,830 | -19,458 | -5,915 |
| Other Working Capital | -83,087 | -96,945 | -53,861 | -22,982 | -6,120 |
| Other Operating Activity | 93,268 | 75,156 | 16,339 | 20,585 | 9,575 |
| Operating Cash Flow | $-23,721 | $-49,074 | $-22,318 | $-1,832 | $37,845 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 51,288 | 44,919 | 38,030 | 9,066 | -48,985 |
| PPE Investments | -9,946 | -7,578 | -5,502 | -3,287 | -6,085 |
| Purchase Sale Intangibles | -4,605 | -3,498 | -3,077 | -286 | -22,209 |
| Other Investing Activity | -4,605 | -3,498 | -3,077 | -286 | -22,209 |
| Investing Cash Flow | $36,737 | $33,843 | $29,451 | $5,493 | $-77,279 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,230 | 15,686 | 1,988 | 756 | 254 |
| Debt Repayment | -11,673 | -8,846 | -5,859 | -2,856 | -10,865 |
| Common Stock Issued | 3,739 | 3,802 | 3,616 | 1,573 | 8,335 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -106 |
| Dividend Paid | -12,453 | -10,010 | -7,567 | -1,979 | -8,966 |
| Other Financing Activity | -640 | -750 | -750 | 0 | -4,595 |
| Financing Cash Flow | $-13,797 | $-118 | $-8,572 | $-2,506 | $-15,943 |
| Exchange Rate Effect | -911 | 986 | 2,665 | 2,276 | -7,542 |
| Beginning Cash Position | 37,548 | 37,548 | 37,548 | 37,548 | 100,467 |
| End Cash Position | 35,856 | 23,185 | 38,774 | 40,979 | 37,548 |
| Net Cash Flow | $-1,692 | $-14,363 | $1,226 | $3,431 | $-62,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,721 | -49,074 | -22,318 | -1,832 | 37,845 |
| Capital Expenditure | -9,946 | -7,578 | -5,502 | -3,287 | -6,085 |
| Free Cash Flow | -33,667 | -56,652 | -27,820 | -5,119 | 31,760 |