Interparfums Inc (IPAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,901 | 53,303 | 187,776 | 179,546 | 113,426 |
| Depreciation Amortization | 12,020 | 6,018 | 17,331 | 12,781 | 8,367 |
| Income taxes - deferred | -2,721 | -1,461 | -2,987 | -5,075 | -2,987 |
| Accounts receivable | -59,603 | -50,436 | -36,843 | -96,076 | -35,181 |
| Other Working Capital | -140,180 | -111,749 | -101,967 | -169,079 | -115,392 |
| Other Operating Activity | 64,124 | 52,365 | 42,464 | 102,181 | 38,532 |
| Operating Cash Flow | $-26,459 | $-51,960 | $105,774 | $24,278 | $6,765 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 53,199 | 15,286 | 60,630 | 47,141 | 40,982 |
| PPE Investments | -2,122 | -1,059 | -6,465 | -4,574 | -3,202 |
| Purchase Sale Intangibles | -572 | -305 | -46,903 | -2,063 | -228 |
| Other Investing Activity | -572 | -305 | -46,903 | -2,063 | -228 |
| Investing Cash Flow | $50,505 | $13,922 | $7,262 | $40,504 | $37,552 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,244 | 4,000 | 4,325 | 18,181 | 4,947 |
| Debt Repayment | -15,956 | -9,425 | -28,800 | -22,527 | -15,958 |
| Common Stock Issued | 1,370 | 1,326 | 8,025 | 5,523 | 5,191 |
| Common Stock Repurchased | N/A | N/A | -16,416 | -11,289 | -11,289 |
| Dividend Paid | -71,670 | -24,032 | -100,348 | -80,359 | -60,321 |
| Financing Cash Flow | $-72,012 | $-28,131 | $-133,214 | $-90,471 | $-77,430 |
| Exchange Rate Effect | -1,523 | -1,317 | 3,927 | 740 | 2,711 |
| Beginning Cash Position | 88,462 | 88,462 | 104,713 | 104,713 | 104,713 |
| End Cash Position | 38,973 | 20,976 | 88,462 | 79,764 | 74,311 |
| Net Cash Flow | $-49,489 | $-67,486 | $-16,251 | $-24,949 | $-30,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,459 | -51,960 | 105,774 | 24,278 | 6,765 |
| Capital Expenditure | -2,122 | -1,059 | -6,465 | -4,574 | -3,202 |
| Free Cash Flow | -28,581 | -53,019 | 99,309 | 19,704 | 3,563 |