More on IPAR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-12.5% Growth)
- Ratings (6.3 Score)
- Holders
- Dividends (1.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/9/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

IPAR Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 9.45M
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization 2.34M
Provision for doubtful accounts
Noncash stock compensation 212K
Deferred tax (benefit) -674K
Change in fair value of derivatives -87K
Changes in:
Accounts receivable -8.69M
Inventories -10.76M
Other assets 340K
Accounts payable and accrued expenses -9.11M
Income taxes payable, net
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchases of short-term investments -14.34M
Proceeds from sale of short-term investments
Purchases of equipment and leasehold improvements -1.42M
Payment for intangible assets acquired -111K
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from (repayments of ) loans payable - banks, net
Repayment of long-term debt -5.48M
Proceeds from exercise of options
Proceeds from sale of stock of subsidiary
Payment for minority interests acquired
Dividends paid -4.04M
Dividends paid to minority interest
Purchase of treasury stock
Net cash (used in) financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents -25.51M
Cash and cash equivalents - beginning of period 176.97M
Cash and cash equivalents - end of period 151.46M
Cash paid for:
Interest 560K
Income taxes 3.78M