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Inter Parfums Inc. (IPAR)

NASDAQ: Consumer Goods

Get a 5-page Ratings Report on (IPAR) now
$34.700.40 | 1.17%
04/17/14 - 2:51 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 50.97M 176.89M 42.95M 35.68M
Operating Gains/Losses 0.00 -198.84M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 71.78M 27.30M -88.92M -5.92M
(Increase) Decrease in Inventories 29.24M 13.57M -60.49M -29.11M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -33.16M -40.77M 72.66M 20.80M
(Decrease) Increase In Other Current Liabilities -86.72M 0.00 -7.34M 5.97M
(Increase) Decrease In Other Working Capital 426.00K 71.45M 993.00K 2.13M
Other Non-Cash Items 712.00K 3.39M 4.35M 3.66M
Net Cash From Continuing Operations 49.19M 60.64M -23.72M 37.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 49.19M 60.64M -23.72M 37.84M
Sale of Property, Plant & Equipment 6.28M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 207.08M 0.00 62.11M 63.51M
Purchases of Property, Plant & Equipment -12.78M -29.19M -14.55M -28.29M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -381.84M 0.00 -10.82M -112.50M
Other Cash from Investing Activities 0.00 235.65M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -181.26M 206.46M 36.74M -77.28M
Issuance of Debt 0.00 15.30M 0.00 254.00K
Cash Used for Financing Activities
Issuance of Capital Stock 2.32M 4.70M 3.74M 0.00
Repayment of Long-Term Debt 0.00 -4.38M -4.44M -10.86M
Repurchase of Capital Stock -98.00K -90.00K 0.00 -106.00K
Payment of Cash Dividends -36.67M -13.11M -12.45M -8.97M
Other Financing Charges, Net -21.14M 100.00K -640.00K 3.74M
Net Cash From Financing Activities -55.58M 2.52M -13.80M -15.94M
Effect of Exchange Rate Changes 5.96M 1.86M -911.00K -7.54M
Net Change in Cash & Cash Equivalents -181.68M 271.48M -1.69M -62.92M
(IPAR) News

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