Interparfums Inc (IPAR)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,459 | 18,825 | 13,305 | 37,345 | 33,580 |
| Depreciation Amortization | 6,718 | 4,441 | 2,228 | 10,166 | 7,723 |
| Income taxes - deferred | -508 | 1,567 | -503 | -557 | -799 |
| Accounts receivable | -44,778 | -4,494 | -14,397 | -19,607 | -51,455 |
| Other Working Capital | -57,464 | -34,495 | -16,582 | -11,294 | -54,848 |
| Other Operating Activity | 46,077 | 5,127 | 14,638 | 20,560 | 52,600 |
| Operating Cash Flow | $-12,496 | $-9,029 | $-1,311 | $36,613 | $-13,199 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 84,793 | 23,285 | 13,156 | -33,048 | -33,218 |
| PPE Investments | -2,500 | -1,588 | -687 | -3,302 | -2,584 |
| Purchase Sale Intangibles | -119,541 | -119,500 | -774 | -922 | -821 |
| Other Investing Activity | -119,541 | -119,500 | -774 | -922 | -821 |
| Investing Cash Flow | $-37,248 | $-97,803 | $11,695 | $-37,272 | $-36,623 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -274 | 168 | -5,765 | -5,841 |
| Debt Issued | 111,440 | 111,620 | N/A | N/A | N/A |
| Debt Repayment | -6,404 | -438 | 0 | N/A | N/A |
| Common Stock Issued | 1,141 | 1,082 | 180 | 1,983 | 1,891 |
| Common Stock Repurchased | N/A | N/A | N/A | -90 | -37 |
| Dividend Paid | -15,611 | -12,504 | -3,717 | -19,508 | -15,795 |
| Other Financing Activity | 0 | 0 | 0 | 670 | 0 |
| Financing Cash Flow | $90,566 | $99,486 | $-3,369 | $-22,710 | $-19,782 |
| Exchange Rate Effect | -6,431 | -5,861 | -9,911 | -12,143 | -5,861 |
| Beginning Cash Position | 90,138 | 90,138 | 90,138 | 125,650 | 125,650 |
| End Cash Position | 124,529 | 76,931 | 87,242 | 90,138 | 50,185 |
| Net Cash Flow | $34,391 | $-13,207 | $-2,896 | $-35,512 | $-75,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,496 | -9,029 | -1,311 | 36,613 | -13,199 |
| Capital Expenditure | -2,500 | -1,588 | -687 | -3,302 | -2,584 |
| Free Cash Flow | -14,996 | -10,617 | -1,998 | 33,311 | -15,783 |