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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 50.97M
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization 11.11M
Provision for doubtful accounts
Noncash stock compensation 838K
Deferred tax (benefit) 4.84M
Change in fair value of derivatives 0
Changes in:
Accounts receivable 71.78M
Inventories 29.24M
Other assets 426K
Accounts payable and accrued expenses -33.16M
Income taxes payable, net
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchases of short-term investments -381.84M
Proceeds from sale of short-term investments
Purchases of equipment and leasehold improvements -5.02M
Payment for intangible assets acquired -7.77M
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from (repayments of ) loans payable - banks, net -21.84M
Repayment of long-term debt 0
Proceeds from exercise of options
Proceeds from sale of stock of subsidiary
Payment for minority interests acquired 0
Dividends paid -28.33M
Dividends paid to minority interest -8.34M
Purchase of treasury stock -98K
Net cash (used in) financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents -181.69M
Cash and cash equivalents - beginning of period 307.34M
Cash and cash equivalents - end of period 125.65M
Cash paid for:
Interest 1.52M
Income taxes 104.99M