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Income Statement
Balance Sheet
Cash Flow Statement

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IPAR Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 33.58M
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization 7.72M
Provision for doubtful accounts
Noncash stock compensation 689K
Deferred tax (benefit) -799K
Change in fair value of derivatives
Changes in:
Accounts receivable -51.46M
Inventories -3.57M
Other assets -411K
Accounts payable and accrued expenses -12.35M
Income taxes payable, net
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchases of short-term investments -248.19M
Proceeds from sale of short-term investments
Purchases of equipment and leasehold improvements -2.58M
Payment for intangible assets acquired -821K
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from (repayments of ) loans payable - banks, net -5.84M
Repayment of long-term debt
Proceeds from exercise of options 861K
Proceeds from sale of stock of subsidiary
Payment for minority interests acquired
Dividends paid -11.13M
Dividends paid to minority interest -4.67M
Purchase of treasury stock -37K
Net cash (used in) financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents -75.47M
Cash and cash equivalents - beginning of period 125.65M
Cash and cash equivalents - end of period 50.19M
Cash paid for:
Interest 1.03M
Income taxes 6.4M