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Inter Parfums Inc (IPAR)

NASDAQ: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 37.34M 50.97M 176.89M 42.95M
Operating Gains/Losses 0.00 0.00 -198.84M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.61M 71.78M 27.30M -88.92M
(Increase) Decrease in Inventories 4.34M 29.24M 13.57M -60.49M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.00M -33.16M -40.77M 72.66M
(Decrease) Increase In Other Current Liabilities 8.54M -86.72M 0.00 -7.34M
(Increase) Decrease In Other Working Capital 780.00K 426.00K 71.45M 993.00K
Other Non-Cash Items 598.00K 712.00K 3.39M 4.35M
Net Cash From Continuing Operations 36.61M 49.19M 60.64M -23.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 36.61M 49.19M 60.64M -23.72M
Sale of Property, Plant & Equipment 0.00 6.28M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 212.76M 207.08M 0.00 62.11M
Purchases of Property, Plant & Equipment -4.22M -12.78M -29.19M -14.55M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -245.81M -381.84M 0.00 -10.82M
Other Cash from Investing Activities 0.00 0.00 235.65M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.27M -181.26M 206.46M 36.74M
Issuance of Debt 0.00 0.00 15.30M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 953.00K 2.32M 4.70M 3.74M
Repayment of Long-Term Debt 0.00 0.00 -4.38M -4.44M
Repurchase of Capital Stock -90.00K -98.00K -90.00K 0.00
Payment of Cash Dividends -19.51M -36.67M -13.11M -12.45M
Other Financing Charges, Net -4.06M -21.14M 100.00K -640.00K
Net Cash From Financing Activities -22.71M -55.58M 2.52M -13.80M
Effect of Exchange Rate Changes -12.14M 5.96M 1.86M -911.00K
Net Change in Cash & Cash Equivalents -35.51M -181.68M 271.48M -1.69M

IPAR Inter Parfums Inc

Chart of IPAR

Analysts Ratings for IPAR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 1 1 1 1
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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