Interparfums Inc (IPAR)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,248 | 38,656 | 17,177 | 9,448 | 38,969 |
| Depreciation Amortization | 15,341 | 7,113 | 4,705 | 2,338 | 9,078 |
| Income taxes - deferred | -1,374 | -2,556 | -862 | -674 | 829 |
| Accounts receivable | -13,156 | -48,735 | -4,460 | -8,694 | -12,573 |
| Other Working Capital | -228 | -57,036 | -27,876 | -23,645 | -664 |
| Other Operating Activity | 10,733 | 49,986 | 5,416 | 8,834 | 14,445 |
| Operating Cash Flow | $54,564 | $-12,572 | $-5,900 | $-12,393 | $50,084 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,685 | -33,008 | -31,543 | -8,826 | 89,356 |
| PPE Investments | -4,777 | -4,260 | -2,963 | -1,422 | -4,158 |
| Purchase Sale Intangibles | -965 | -642 | -370 | -111 | -119,788 |
| Other Investing Activity | -965 | -642 | -370 | -111 | -119,788 |
| Investing Cash Flow | $-20,427 | $-37,910 | $-34,876 | $-10,359 | $-34,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 110,970 |
| Debt Repayment | -21,884 | -16,567 | -11,085 | -5,479 | -11,761 |
| Common Stock Issued | 3,144 | 2,684 | 830 | 275 | 1,980 |
| Common Stock Repurchased | -3,018 | -2,470 | N/A | N/A | -32 |
| Dividend Paid | -22,878 | -18,212 | -13,554 | -4,035 | -19,642 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 260 |
| Financing Cash Flow | $-44,636 | $-34,565 | $-23,809 | $-9,239 | $81,775 |
| Exchange Rate Effect | -4,640 | 4,032 | 3,468 | 6,486 | -10,440 |
| Beginning Cash Position | 176,967 | 176,967 | 176,967 | 176,967 | 90,138 |
| End Cash Position | 161,828 | 95,952 | 115,850 | 151,462 | 176,967 |
| Net Cash Flow | $-15,139 | $-81,015 | $-61,117 | $-25,505 | $86,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,564 | -12,572 | -5,900 | -12,393 | 50,084 |
| Capital Expenditure | -4,777 | -4,260 | -2,963 | -1,422 | -4,158 |
| Free Cash Flow | 49,787 | -16,832 | -8,863 | -13,815 | 45,926 |