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- Historical

Data

- Earnings
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/11/15 *Est.)

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IPAR Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 13.31M
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization 2.23M
Provision for doubtful accounts
Noncash stock compensation 194K
Deferred tax (benefit) -503K
Change in fair value of derivatives
Changes in:
Accounts receivable -14.4M
Inventories -11.68M
Other assets -1.56M
Accounts payable and accrued expenses 8.48M
Income taxes payable, net
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchases of short-term investments -56.44M
Proceeds from sale of short-term investments
Purchases of equipment and leasehold improvements -687K
Payment for intangible assets acquired -774K
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from (repayments of ) loans payable - banks, net 168K
Repayment of long-term debt
Proceeds from exercise of options
Proceeds from sale of stock of subsidiary
Payment for minority interests acquired
Dividends paid -3.72M
Dividends paid to minority interest
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 -2.9M
Cash and cash equivalents - beginning of period 90.14M
Cash and cash equivalents - end of period 87.24M
Cash paid for:
Interest 168K
Income taxes 7.37M