More on IPAR

- Summary
- Chart
- Profile
- Historical


- Earnings (-30.0% Growth)
- Ratings (4.3 Score)
- Holders
- Dividends (2% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/10/15 *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 18.83M
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization 4.44M
Provision for doubtful accounts
Noncash stock compensation 392K
Deferred tax (benefit) 1.57M
Change in fair value of derivatives 186K
Changes in:
Accounts receivable -4.49M
Inventories -26.18M
Other assets -1.93M
Accounts payable and accrued expenses -289K
Income taxes payable, net
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchases of short-term investments -56.31M
Proceeds from sale of short-term investments
Purchases of equipment and leasehold improvements -1.59M
Payment for intangible assets acquired -119.5M
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 -438K
Proceeds from exercise of options
Proceeds from sale of stock of subsidiary
Payment for minority interests acquired
Dividends paid -7.75M
Dividends paid to minority interest -4.76M
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 -13.21M
Cash and cash equivalents - beginning of period 90.14M
Cash and cash equivalents - end of period 76.93M
Cash paid for:
Interest 1.09M
Income taxes 11.8M