Interparfums Inc (IPAR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,168 | 10,316 | 13,299 | 76,070 | 67,235 |
| Depreciation Amortization | 6,751 | 4,456 | 2,230 | 8,729 | 6,329 |
| Income taxes - deferred | -1,390 | -681 | -463 | -2,330 | -4,183 |
| Accounts receivable | -3,095 | 54,791 | -4,545 | 1,124 | -43,189 |
| Other Working Capital | -66,671 | -39,598 | -40,600 | -16,643 | -65,830 |
| Other Operating Activity | 12,083 | -50,571 | 4,962 | 9,502 | 46,341 |
| Operating Cash Flow | $-20,154 | $-21,287 | $-25,117 | $76,452 | $6,703 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,162 | -6,878 | -2,342 | -53,144 | 11,661 |
| PPE Investments | -3,013 | -1,571 | -1,254 | -5,427 | -4,727 |
| Purchase Of Investment | -13,998 | -13,998 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -971 | -819 | -460 | -6,067 | -5,519 |
| Other Investing Activity | -971 | -819 | -460 | -6,067 | -5,519 |
| Investing Cash Flow | $-25,144 | $-23,266 | $-4,056 | $-64,638 | $1,415 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,438 | 13,438 | N/A | N/A | N/A |
| Debt Repayment | -12,380 | -12,086 | -6,577 | -22,321 | -16,795 |
| Common Stock Issued | 796 | 657 | 641 | 4,458 | 2,781 |
| Common Stock Repurchased | N/A | N/A | N/A | -6,087 | -6,087 |
| Dividend Paid | -21,129 | -21,129 | -10,723 | -44,233 | -35,582 |
| Financing Cash Flow | $-19,275 | $-19,120 | $-16,659 | $-68,183 | $-55,683 |
| Exchange Rate Effect | 5,506 | -1,281 | -4,028 | -3,350 | -7,114 |
| Beginning Cash Position | 192,417 | 133,417 | 133,417 | 193,136 | 193,136 |
| End Cash Position | 133,350 | 68,463 | 83,557 | 133,417 | 138,457 |
| Net Cash Flow | $-59,067 | $-64,954 | $-49,860 | $-59,719 | $-54,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,154 | -21,287 | -25,117 | 76,452 | 6,703 |
| Capital Expenditure | -3,013 | -1,571 | -1,254 | -5,427 | -4,727 |
| Free Cash Flow | -23,167 | -22,858 | -26,371 | 71,025 | 1,976 |