More on IPAR

- Summary
- Chart
- Profile
- Historical


- Earnings (+27.8% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (2% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/10/16 *Est.)


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

IPAR Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 37.46M
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization 6.72M
Provision for doubtful accounts
Noncash stock compensation 590K
Deferred tax (benefit) -508K
Change in fair value of derivatives 670K
Changes in:
Accounts receivable -44.78M
Inventories -10.74M
Other assets -2.11M
Accounts payable and accrued expenses -6.19M
Income taxes payable, net
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchases of short-term investments -56.22M
Proceeds from sale of short-term investments
Purchases of equipment and leasehold improvements -2.5M
Payment for intangible assets acquired -119.54M
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 -6.4M
Proceeds from exercise of options
Proceeds from sale of stock of subsidiary
Payment for minority interests acquired
Dividends paid -11.78M
Dividends paid to minority interest -3.84M
Purchase of treasury stock 0
Net cash (used in) financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents 34.39M
Cash and cash equivalents - beginning of period 90.14M
Cash and cash equivalents - end of period 124.53M
Cash paid for:
Interest 1.69M
Income taxes 16.69M