Interparfums Inc (IPAR)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,862 | 55,253 | 49,481 | 27,378 | 18,167 |
| Depreciation Amortization | 2,616 | 11,914 | 7,377 | 4,683 | 2,619 |
| Income taxes - deferred | -258 | -591 | -2,051 | 609 | -406 |
| Accounts receivable | -42,959 | -4,116 | -43,163 | -7,103 | -33,983 |
| Other Working Capital | -45,769 | -32,463 | -70,908 | -41,281 | -43,830 |
| Other Operating Activity | 43,852 | 5,894 | 43,135 | 5,016 | 34,430 |
| Operating Cash Flow | $-20,656 | $35,891 | $-16,129 | $-10,698 | $-23,003 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,979 | 35,107 | -15,955 | -20,690 | -20,051 |
| PPE Investments | -580 | 2,863 | 3,633 | 4,467 | -729 |
| Purchase Sale Intangibles | -1,352 | -1,046 | -764 | -402 | -129 |
| Other Investing Activity | -1,352 | -1,046 | -764 | -402 | -129 |
| Investing Cash Flow | $-11,911 | $36,924 | $-13,086 | $-16,625 | $-20,909 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,140 | -22,362 | -16,567 | -10,679 | -5,250 |
| Common Stock Issued | 1,003 | 1,963 | 839 | 625 | 542 |
| Dividend Paid | -6,923 | -27,231 | -21,838 | -16,539 | -5,293 |
| Financing Cash Flow | $-12,060 | $-47,630 | $-37,566 | $-26,593 | $-10,001 |
| Exchange Rate Effect | 5,213 | 21,330 | 13,320 | 8,860 | 1,914 |
| Beginning Cash Position | 208,343 | 161,828 | 161,828 | 161,828 | 161,828 |
| End Cash Position | 168,929 | 208,343 | 108,367 | 116,772 | 109,829 |
| Net Cash Flow | $-39,414 | $46,515 | $-53,461 | $-45,056 | $-51,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,656 | 35,891 | -16,129 | -10,698 | -23,003 |
| Capital Expenditure | -580 | -3,023 | -2,253 | -1,419 | -729 |
| Free Cash Flow | -21,236 | 32,868 | -18,382 | -12,117 | -23,732 |