More on IPAR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-45.5% Growth)
- Ratings (3.8 Score)
- Holders
- Dividends (1.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/10/16 *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 38.97M
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization 9.08M
Provision for doubtful accounts
Noncash stock compensation 787K
Deferred tax (benefit) 829K
Change in fair value of derivatives 903K
Changes in:
Accounts receivable -12.57M
Inventories -4.35M
Other assets -1.62M
Accounts payable and accrued expenses 12.97M
Income taxes payable, net
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchases of short-term investments -62.42M
Proceeds from sale of short-term investments
Purchases of equipment and leasehold improvements -4.16M
Payment for intangible assets acquired -119.79M
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 -11.76M
Proceeds from exercise of options
Proceeds from sale of stock of subsidiary
Payment for minority interests acquired
Dividends paid -15.81M
Dividends paid to minority interest -3.84M
Purchase of treasury stock -32K
Net cash (used in) financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents 86.83M
Cash and cash equivalents - beginning of period 90.14M
Cash and cash equivalents - end of period 176.97M
Cash paid for:
Interest 2.4M
Income taxes 19.67M