Interparfums Inc (IPAR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,908 | 151,037 | 134,108 | 80,811 | 46,291 |
| Depreciation Amortization | 4,115 | 22,539 | 10,936 | 6,803 | 3,124 |
| Income taxes - deferred | -1,188 | -3,604 | -3,658 | -2,595 | 135 |
| Accounts receivable | -42,670 | -59,640 | -89,605 | -48,085 | -50,316 |
| Other Working Capital | -84,847 | -107,693 | -159,242 | -117,182 | -73,158 |
| Other Operating Activity | 46,324 | 70,392 | 99,286 | 51,740 | 49,980 |
| Operating Cash Flow | $-7,358 | $73,031 | $-8,175 | $-28,508 | $-23,944 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 64,210 | -142 | 2,484 | 3,270 | 1,739 |
| PPE Investments | -2,415 | -33,756 | -32,615 | -30,305 | -12,895 |
| Purchase Sale Intangibles | -151 | -56,746 | -3,757 | -1,016 | -647 |
| Other Investing Activity | -151 | -56,746 | -3,757 | -1,016 | -647 |
| Investing Cash Flow | $61,644 | $-90,644 | $-33,888 | $-28,051 | $-11,803 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,989 | 52,492 | N/A | N/A | N/A |
| Debt Repayment | -9,397 | -19,861 | -14,210 | -7,522 | -4,379 |
| Common Stock Issued | 4,929 | 6,003 | 1,816 | 810 | 708 |
| Common Stock Repurchased | -5,580 | -4,403 | -4,402 | -4,403 | N/A |
| Dividend Paid | -20,496 | -79,799 | -63,838 | -47,900 | -16,361 |
| Financing Cash Flow | $-12,555 | $-45,568 | $-80,634 | $-59,015 | $-20,032 |
| Exchange Rate Effect | 2,611 | -493 | -4,413 | -578 | -2,486 |
| Beginning Cash Position | 104,713 | 168,387 | 168,387 | 168,387 | 168,387 |
| End Cash Position | 149,055 | 104,713 | 41,227 | 52,235 | 110,122 |
| Net Cash Flow | $44,342 | $-63,674 | $-127,110 | $-116,152 | $-58,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,358 | 73,031 | -8,175 | -28,508 | -23,944 |
| Capital Expenditure | -2,415 | -33,756 | -32,615 | -30,305 | -12,895 |
| Free Cash Flow | -9,773 | 39,275 | -40,790 | -58,813 | -36,839 |