Interparfums Inc (IPAR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,027 | 115,489 | 65,662 | 36,626 | 49,968 |
| Depreciation Amortization | 12,698 | 7,273 | 4,941 | 2,529 | 9,067 |
| Income taxes - deferred | -465 | 739 | 1,653 | 58 | 581 |
| Accounts receivable | -45,395 | -79,112 | -57,115 | -32,566 | 13,157 |
| Other Working Capital | -13,694 | -36,822 | -45,347 | -14,418 | -7,273 |
| Other Operating Activity | 56,415 | 93,694 | 68,318 | 40,287 | -507 |
| Operating Cash Flow | $119,586 | $101,261 | $38,112 | $32,516 | $64,993 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,047 | -30,653 | -25,828 | -30,367 | 3,931 |
| PPE Investments | -141,274 | -131,322 | -120,253 | -1,205 | -11,011 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -13,998 |
| Purchase Sale Intangibles | -1,545 | -858 | -648 | -302 | -1,251 |
| Other Investing Activity | -1,545 | -858 | -648 | -302 | -1,251 |
| Investing Cash Flow | $-187,866 | $-162,833 | $-146,729 | $-31,874 | $-22,329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 157,382 | 158,992 | 160,389 | N/A | 13,438 |
| Debt Repayment | -43,056 | -38,232 | -17,888 | -14,324 | -13,725 |
| Common Stock Issued | 5,393 | 1,727 | 1,583 | 1,467 | 2,771 |
| Dividend Paid | -41,526 | -33,572 | -25,310 | -7,913 | -21,129 |
| Financing Cash Flow | $78,193 | $88,915 | $118,774 | $-20,770 | $-18,645 |
| Exchange Rate Effect | -11,207 | -7,934 | -4,490 | -6,240 | 12,245 |
| Beginning Cash Position | 169,681 | 169,681 | 169,681 | 169,681 | 133,417 |
| End Cash Position | 168,387 | 189,090 | 175,348 | 143,313 | 169,681 |
| Net Cash Flow | $-1,294 | $19,409 | $5,667 | $-26,368 | $36,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,586 | 101,261 | 38,112 | 32,516 | 64,993 |
| Capital Expenditure | -141,274 | -131,322 | -120,253 | -1,205 | -11,011 |
| Free Cash Flow | -21,688 | -30,061 | -82,141 | 31,311 | 53,982 |