Interparfums Inc (IPAR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,577 | 24,978 | 69,715 | 60,547 | 36,121 |
| Depreciation Amortization | 4,114 | 2,150 | 11,031 | 8,274 | 5,510 |
| Income taxes - deferred | -553 | -565 | -158 | -1,785 | -1,504 |
| Accounts receivable | -9,924 | -33,385 | -21,532 | -51,894 | -23,928 |
| Other Working Capital | -45,947 | -42,064 | -20,892 | -72,824 | -47,343 |
| Other Operating Activity | 12,341 | 34,280 | 24,877 | 53,928 | 25,091 |
| Operating Cash Flow | $608 | $-14,606 | $63,041 | $-3,754 | $-6,053 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 510 | -5,329 | -1,171 | -10,018 | -10,000 |
| PPE Investments | -2,932 | -964 | -3,956 | -2,873 | -2,079 |
| Purchase Sale Intangibles | -660 | -53 | -8,509 | -8,259 | -8,041 |
| Other Investing Activity | -660 | -53 | -8,509 | -8,259 | -8,041 |
| Investing Cash Flow | $-3,082 | $-6,346 | $-13,636 | $-21,150 | $-20,120 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,256 | -5,655 | -23,487 | -17,881 | -12,120 |
| Common Stock Issued | 2,281 | 2,251 | 3,406 | 2,384 | 1,938 |
| Common Stock Repurchased | -6,087 | -844 | -808 | -808 | -808 |
| Dividend Paid | -26,933 | -8,630 | -34,993 | -28,413 | -21,836 |
| Financing Cash Flow | $-41,995 | $-12,878 | $-55,882 | $-44,718 | $-32,826 |
| Exchange Rate Effect | -1,877 | -2,924 | -8,730 | -5,168 | -4,026 |
| Beginning Cash Position | 193,136 | 193,136 | 208,343 | 208,343 | 208,343 |
| End Cash Position | 146,790 | 156,382 | 193,136 | 133,553 | 145,318 |
| Net Cash Flow | $-46,346 | $-36,754 | $-15,207 | $-74,790 | $-63,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 608 | -14,606 | 63,041 | -3,754 | -6,053 |
| Capital Expenditure | -2,932 | -964 | -3,956 | -2,873 | -2,079 |
| Free Cash Flow | -2,324 | -15,570 | 59,085 | -6,627 | -8,132 |