IPAR Stock Annual Cash Flow. Download in Excel
Inter Parfums Inc.
IPAR 
NGS
Sector: Consumer Defensive
Industry: Household & Personal Products
127.77
USD
-2.55
(-1.96%)
Previous close: 130.32 Open: 129.07 Bid: 52.09 Ask: 205.85
52 week range
108.39 156.75
Mkt Cap: 4,273 M Avg Vol (90 Days): 144,179
Last updated: Sunday 22nd December 2024
Financials
IPAR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 4 M | -4 M | -909000.0 | -29 M | -29 M | -6 M | 19 M | -50 M | -98 M | -74 M |
| (Increase) Decrease in other current assets | 425000.0 | -2 M | -297000.0 | 727000.0 | -1 M | |||||
| (Increase) Decrease in other working capital | -5 M | 1 M | -17 M | -14 M | 12 M | |||||
| (Increase) Decrease in payables | 4 M | 18 M | 14 M | 1 M | 31 M | -2 M | -36 M | 106 M | 69 M | 2 M |
| (Increase) Decrease in receivables | -20 M | -13 M | -13 M | -6 M | -22 M | 1 M | 13 M | -45 M | -60 M | -37 M |
| Acquisitions | -14 M | |||||||||
| AssetImpairmentCharge | 2 M | 10 M | 8 M | 2 M | -2 M | |||||
| CapitalExpenditureReported | 4 M | 124 M | 6 M | 4 M | 12 M | 11 M | 12 M | 143 M | 91 M | 53 M |
| Cash at beginning of period | 126 M | 90 M | 177 M | 162 M | 208 M | 193 M | 133 M | 170 M | 168 M | 105 M |
| Cash at end of period | 90 M | 177 M | 162 M | 208 M | 193 M | 133 M | 170 M | 170 M | 105 M | 88 M |
| Cash flow | 37 M | 50 M | 55 M | 36 M | 63 M | 76 M | 65 M | 120 M | 73 M | 106 M |
| CashFlowFromContinuingInvestingActivities | -37 M | -35 M | -20 M | 37 M | -14 M | -65 M | -22 M | -188 M | -91 M | 7 M |
| ChangeInAccountPayable | -5 M | 13 M | 19 M | 6 M | 26 M | -5 M | -32 M | 103 M | 65 M | 3 M |
| ChangeInPayablesAndAccruedExpense | 4 M | 18 M | 14 M | 1 M | 31 M | -2 M | -36 M | 106 M | 69 M | 2 M |
| ChangeInTaxPayable | 9 M | 5 M | -5 M | -4 M | 5 M | 3 M | -3 M | 3 M | 4 M | -1 M |
| ChangeInWorkingCapital | -11 M | -664000.0 | -228000.0 | -32 M | -21 M | -12 M | -2 M | -6 M | -103 M | -97 M |
| ChangesInAccountReceivables | -20 M | -13 M | -13 M | -6 M | -22 M | 1 M | 13 M | -45 M | -60 M | -37 M |
| CommonStockDividendPaid | -20 M | -20 M | -23 M | -27 M | -35 M | -44 M | -21 M | -42 M | -80 M | -100 M |
| CommonStockPayments | -90000.0 | -32000.0 | -77000.0 | -15 M | ||||||
| Current deferred income taxes | -557000.0 | 829000.0 | -1 M | -591000.0 | -158000.0 | -2 M | 581000.0 | -465000.0 | -4 M | -3 M |
| Deferred income taxes | -557000.0 | 829000.0 | -1 M | -591000.0 | -158000.0 | -2 M | 581000.0 | -465000.0 | -4 M | -3 M |
| Depreciation | 10 M | 9 M | 15 M | 12 M | 11 M | 13 M | 23 M | 17 M | ||
| Depreciation unreconciled | 10 M | 9 M | 15 M | 12 M | 11 M | 9 M | 9 M | 13 M | 23 M | 17 M |
| DepreciationAndAmortization | 10 M | 9 M | 15 M | 12 M | 11 M | 9 M | 13 M | 23 M | 17 M | |
| EarningsLossesFromEquityInvestments | -549000.0 | -53000.0 | 49000.0 | -317000.0 | ||||||
| Effect of exchange rate changes | -12 M | -10 M | -5 M | 21 M | -9 M | -3 M | 12 M | -11 M | -493000.0 | 4 M |
| ExcessTaxBenefitFromStockBasedCompensation | -670000.0 | -260000.0 | ||||||||
| FinancingCashFlow | -23 M | 82 M | -45 M | -48 M | -56 M | -68 M | -19 M | 78 M | -46 M | -133 M |
| Free cash flow | 32 M | -74 M | 49 M | 38 M | 51 M | 65 M | 53 M | -23 M | -17 M | 52 M |
| GainLossOnSaleOfPPE | -5 M | |||||||||
| IncomeTaxPaidSupplementalData | 10 M | 20 M | 28 M | 24 M | 25 M | 26 M | 22 M | 40 M | 38 M | 61 M |
| InterestPaidSupplementalData | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 3 M | 6 M |
| Issuance of debt | -6 M | 4 M | ||||||||
| IssuanceOfDebt | -6 M | 99 M | -22 M | -22 M | -23 M | -22 M | -287000.0 | 114 M | 33 M | -24 M |
| Net cash from financing activities | -23 M | 82 M | -45 M | -48 M | -56 M | -68 M | -19 M | 78 M | -46 M | -133 M |
| Net cash from investing activities | -37 M | -35 M | -20 M | 37 M | -14 M | -65 M | -22 M | -188 M | -91 M | 7 M |
| Net cash from operating activities | 37 M | 50 M | 55 M | 36 M | 63 M | 76 M | 65 M | 120 M | 73 M | 106 M |
| Net change in cash & cash equivalents | -36 M | 87 M | -15 M | 47 M | -15 M | -60 M | 36 M | 10 M | -63 M | -20 M |
| Net income from continuing operations | 37 M | 39 M | 43 M | 55 M | 70 M | 76 M | 50 M | 110 M | 151 M | 188 M |
| NetBusinessPurchaseAndSale | -14 M | |||||||||
| NetCommonStockIssuance | -90000.0 | -32000.0 | -77000.0 | -15 M | ||||||
| NetIntangiblesPurchaseAndSale | -922000.0 | -120 M | -965000.0 | 5 M | -9 M | -6 M | -1 M | -2 M | -57 M | -47 M |
| NetInvestmentPropertiesPurchaseAndSale | -33 M | 89 M | -15 M | 35 M | -1 M | -53 M | 4 M | -45 M | -142000.0 | 61 M |
| NetInvestmentPurchaseAndSale | -33 M | 89 M | -15 M | 35 M | -1 M | -53 M | 4 M | -45 M | -142000.0 | 61 M |
| NetIssuancePaymentsOfDebt | -6 M | 99 M | -22 M | -22 M | -23 M | -22 M | -287000.0 | 114 M | 33 M | -24 M |
| NetLongTermDebtIssuance | -6 M | 99 M | -22 M | -22 M | -23 M | -22 M | -287000.0 | 114 M | 33 M | -29 M |
| NetPPEPurchaseAndSale | -3 M | -4 M | -5 M | -3 M | -4 M | -5 M | -11 M | -141 M | -34 M | -6 M |
| Operating (gains) losses | -5 M | -549000.0 | -53000.0 | 49000.0 | -317000.0 | |||||
| Other financing charges net | 2 M | 2 M | -1 M | -808000.0 | -6 M | -4 M | -1 M | |||
| Other non-cash items | 953000.0 | 2 M | 2 M | 2 M | 3 M | 6 M | 8 M | 4 M | 6 M | 648000.0 |
| Payment of cash dividends | 20 M | 20 M | 23 M | 27 M | 35 M | 44 M | 21 M | 42 M | 80 M | 100 M |
| ProceedsFromStockOptionExercised | 953000.0 | 653000.0 | 2 M | 2 M | 3 M | 4 M | 3 M | 5 M | 6 M | 8 M |
| Purchase of Float term investments | -246 M | -62 M | -57 M | -32 M | -10 M | -98 M | -8 M | -56 M | -1 M | -221 M |
| Purchase of property plant & equipment | -4 M | -124 M | -6 M | 2 M | -12 M | -11 M | -12 M | -143 M | -91 M | -53 M |
| Purchase of short term investments | 111 M | 13 M | 157 M | 52 M | ||||||
| PurchaseOfIntangibles | -922000.0 | -120 M | -965000.0 | -1 M | -9 M | -6 M | -1 M | -2 M | -57 M | -47 M |
| PurchaseOfInvestment | -246 M | -62 M | -57 M | -32 M | -10 M | -98 M | -8 M | -56 M | -1 M | -221 M |
| PurchaseOfPPE | -3 M | -4 M | -5 M | -3 M | -4 M | -5 M | -11 M | -141 M | -34 M | -6 M |
| Repayment of debt | -6 M | -12 M | -22 M | -22 M | -23 M | -22 M | -14 M | -43 M | -20 M | -29 M |
| RepaymentOfDebt | -6 M | -12 M | -22 M | -22 M | -23 M | -22 M | -14 M | -43 M | -20 M | -29 M |
| Repurchase of capital stock | -90000.0 | -32000.0 | -77000.0 | -15 M | ||||||
| Sale of short term investments | 213 M | 152 M | 43 M | 67 M | 9 M | 45 M | 12 M | 11 M | 896000.0 | 282 M |
| SaleOfIntangibles | 6 M | |||||||||
| SaleOfInvestment | 213 M | 152 M | 43 M | 67 M | 9 M | 45 M | 12 M | 11 M | 896000.0 | 282 M |
| ShortTermDebtIssuance | 4 M | |||||||||
| ShortTermDebtPayments | -6 M | |||||||||
| StockBasedCompensation | 856000.0 | 787000.0 | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| UnrealizedGainLossOnInvestmentSecurities | 355000.0 | 903000.0 | 682000.0 | -1 M | -302000.0 | -169000.0 | -137000.0 | 65000.0 | 227000.0 | -301000.0 |
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