Interparfums Inc (IPAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,433 | 176,736 | 99,901 | 53,303 | 187,776 |
| Depreciation Amortization | 28,358 | 18,201 | 12,020 | 6,018 | 17,331 |
| Income taxes - deferred | -2,084 | -4,909 | -2,721 | -1,461 | -1,713 |
| Accounts receivable | -41,281 | -102,576 | -59,603 | -50,436 | -36,843 |
| Other Working Capital | -50,966 | -146,999 | -140,180 | -111,749 | -103,241 |
| Other Operating Activity | 50,182 | 109,228 | 64,124 | 52,365 | 42,464 |
| Operating Cash Flow | $187,642 | $49,681 | $-26,459 | $-51,960 | $105,774 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,480 | 15,308 | 53,199 | 15,286 | 60,630 |
| PPE Investments | -4,740 | -2,889 | -2,122 | -1,059 | -6,465 |
| Purchase Sale Intangibles | -17,612 | -850 | -572 | -305 | -46,903 |
| Other Investing Activity | -17,612 | -850 | -572 | -305 | -46,903 |
| Investing Cash Flow | $-44,832 | $11,569 | $50,505 | $13,922 | $7,262 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,626 | 47,832 | 14,244 | 4,000 | 4,325 |
| Debt Repayment | -34,689 | -24,781 | -15,956 | -9,425 | -28,800 |
| Common Stock Issued | 7,049 | 1,729 | 1,370 | 1,326 | 8,025 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -16,416 |
| Dividend Paid | -120,755 | -96,714 | -71,670 | -24,032 | -100,348 |
| Financing Cash Flow | $-100,769 | $-71,934 | $-72,012 | $-28,131 | $-133,214 |
| Exchange Rate Effect | -5,070 | 641 | -1,523 | -1,317 | 3,927 |
| Beginning Cash Position | 88,462 | 88,462 | 88,462 | 88,462 | 104,713 |
| End Cash Position | 125,433 | 78,419 | 38,973 | 20,976 | 88,462 |
| Net Cash Flow | $36,971 | $-10,043 | $-49,489 | $-67,486 | $-16,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,642 | 49,681 | -26,459 | -51,960 | 105,774 |
| Capital Expenditure | -4,740 | -2,889 | -2,122 | -1,059 | -6,465 |
| Free Cash Flow | 182,902 | 46,792 | -28,581 | -53,019 | 99,309 |