Inter Parfums (IPAR)
(Real Time Quote from BATS)
$122.57 USD
+1.71 (1.42%)
Updated Sep 24, 2024 12:12 PM ET
3-Hold of 5 3
D Value B Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Inter Parfums, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 187.78 | 151.04 | 110.03 | 49.97 | 76.07 |
Depreciation/Amortization & Depletion | 17.33 | 22.54 | 12.70 | 9.07 | 8.73 |
Net Change from Assets/Liabilities | -101.97 | -65.57 | -13.69 | -1.85 | -11.69 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.63 | 7.15 | 10.56 | 7.81 | 3.34 |
Net Cash From Operating Activities | 105.77 | 115.15 | 119.59 | 64.99 | 76.45 |
Property & Equipment | -6.47 | -33.76 | -141.27 | -11.01 | -5.43 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 60.63 | -0.14 | -45.05 | -10.07 | 5.86 |
Other Investing Activities | -46.90 | -98.87 | -1.55 | -1.25 | -6.07 |
Net Cash from Investing Activities | 7.26 | -132.76 | -187.87 | -22.33 | -5.64 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8.39 | 1.60 | 5.39 | 2.77 | -1.63 |
Issuance (Repayment) of Debt | -24.48 | 32.63 | 114.33 | -0.29 | -22.32 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -100.35 | -79.80 | -41.53 | -21.13 | -44.23 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -133.21 | -45.57 | 78.19 | -18.65 | -68.18 |
Effect of Exchange Rate Changes | 3.93 | -0.49 | -11.21 | 12.25 | -3.35 |
Net Change In Cash & Equivalents | -16.25 | -63.67 | -1.29 | 36.26 | -0.72 |
Cash at Beginning of Period | 104.71 | 168.39 | 169.68 | 133.42 | 193.14 |
Cash at End of Period | 88.46 | 104.71 | 168.39 | 169.68 | 192.42 |
Diluted Net EPS | 4.75 | 3.78 | 2.75 | 1.21 | 1.90 |
Fiscal Year End for Inter Parfums, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 99.90 | 53.30 | 187.78 | 179.55 | 113.43 |
Depreciation/Amortization & Depletion | 12.02 | 6.02 | 17.33 | 12.78 | 8.37 |
Net Change from Assets/Liabilities | -140.18 | -111.75 | -101.97 | -169.08 | -115.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.80 | 0.47 | 2.63 | 1.03 | 0.36 |
Net Cash From Operating Activities | -26.46 | -51.96 | 105.77 | 24.28 | 6.77 |
Property & Equipment | -2.12 | -1.06 | -6.47 | -4.57 | -3.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 53.20 | 15.29 | 60.63 | 47.14 | 40.98 |
Other Investing Activities | -0.57 | -0.31 | -46.90 | -2.06 | -0.23 |
Net Cash from Investing Activities | 50.51 | 13.92 | 7.26 | 40.50 | 37.55 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.37 | 1.33 | -8.39 | -5.77 | -6.10 |
Issuance (Repayment) of Debt | -1.71 | -5.43 | -24.48 | -4.35 | -11.01 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -71.67 | -24.03 | -100.35 | -80.36 | -60.32 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -72.01 | -28.13 | -133.21 | -90.47 | -77.43 |
Effect of Exchange Rate Changes | -1.52 | -1.32 | 3.93 | 0.74 | 2.71 |
Net Change In Cash & Equivalents | -49.49 | -67.49 | -16.25 | -24.95 | -30.40 |
Cash at Beginning of Period | 88.46 | 88.46 | 104.71 | 104.71 | 104.71 |
Cash at End of Period | 38.97 | 20.98 | 88.46 | 79.76 | 74.31 |
Diluted Net EPS | 1.14 | 1.27 | 0.32 | 1.66 | 1.09 |