More on IPAR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+35.7% Growth)
- Ratings (6.3 Score)
- Holders
- Dividends (1.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/9/16 *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 17.18M
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization 4.71M
Provision for doubtful accounts
Noncash stock compensation 421K
Deferred tax (benefit) -862K
Change in fair value of derivatives 338K
Changes in:
Accounts receivable -4.46M
Inventories -24.42M
Other assets -611K
Accounts payable and accrued expenses 3.63M
Income taxes payable, net
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchases of short-term investments -37.12M
Proceeds from sale of short-term investments
Purchases of equipment and leasehold improvements -2.96M
Payment for intangible assets acquired -370K
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 -11.09M
Proceeds from exercise of options
Proceeds from sale of stock of subsidiary
Payment for minority interests acquired
Dividends paid -8.69M
Dividends paid to minority interest -4.86M
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 -61.12M
Cash and cash equivalents - beginning of period 176.97M
Cash and cash equivalents - end of period 115.85M
Cash paid for:
Interest 1.1M
Income taxes 13.99M