Inter Parfums
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Inter Parfums generated cash of $105,774,000, which is less than the previous year. Cash used in financing activities reached the amount of -$133,214,000 last year. Net change in cash is therefore -$16,251,000.
Cash Flow
| 2014 | 36.61M | -37.27M | -22.71M |
|---|---|---|---|
| 2015 | 50.08M | -34.59M | 81.77M |
| 2016 | 54.56M | -20.42M | -44.63M |
| 2017 | 35.89M | 36.92M | -47.63M |
| 2018 | 63.04M | -13.63M | -55.88M |
| 2019 | 76.45M | -5.63M | -68.18M |
| 2020 | 64.99M | -22.32M | -18.64M |
| 2021 | 119.58M | -187.86M | 78.19M |
| 2022 | 115.15M | -132.76M | -45.56M |
| 2023 | 105.77M | 7.26M | -133.21M |
IPAR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 104.71M | 168.38M | 169.68M | 133.41M | 193.13M | 208.34M | 161.82M | 176.96M | 90.13M | 125.65M |
Operating activities | ||||||||||
Net income | 152.65M | 151.03M | 110.02M | 49.96M | 76.07M | 69.71M | 55.25M | 43.24M | 38.96M | 37.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.33M | 22.53M | 12.69M | 9.06M | 8.72M | 11.03M | 11.91M | 15.34M | 9.07M | 10.16M |
Stock-based compensation expense | 2.52M | 3.14M | 2.85M | 3.02M | 3.39M | 2.20M | 2.09M | 1.19M | 787K | 856K |
| Deferred income tax benefit | 2.52M | 3.14M | 2.85M | 3.02M | 3.39M | 2.20M | 2.09M | 1.19M | 787K | 856K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -59.64M | -45.39M | 13.15M | 1.12M | -23.03M | -6.01M | -13.15M | -12.57M | -19.60M |
Inventories | 0 | -98.29M | -49.81M | 19.33M | -5.92M | -29.34M | -28.51M | -909K | -4.35M | 4.34M |
Accounts payable | 3.06M | 106.85M | 78.81M | -31.06M | -4.96M | 25.59M | 5.69M | 18.69M | 12.97M | -4.99M |
Cash generated by operating activities | 105.77M | 115.15M | 119.58M | 64.99M | 76.45M | 63.04M | 35.89M | 54.56M | 50.08M | 36.61M |
Investing activities | ||||||||||
Purchases Of Investments | -221.11M | -1.03M | -55.69M | -7.58M | -38.95M | -10.03M | -31.87M | -57.28M | -62.41M | -245.81M |
Investments In Property Plant And Equipment | -6.46M | -132.62M | -142.81M | -12.26M | -11.49M | -12.46M | -4.06M | -5.74M | -123.94M | -4.22M |
Acquisitions Net | 0 | -4.40M | 1.54M | -13.99M | 6.06M | 8.50M | 1.04M | 965K | 119.78M | 922K |
Cash generated by investing activities | 7.26M | -132.76M | -187.86M | -22.32M | -5.63M | -13.63M | 36.92M | -20.42M | -34.59M | -37.27M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 6.00M | 5.39M | 2.77M | 4.45M | 3.40M | 1.96M | 0 | 1.32M | 0 |
Payments for dividends | -80.04M | -63.74M | -31.69M | -20.80M | -34.57M | -26.28M | -21.19M | -18.01M | -15.80M | -14.84M |
Repurchases of common stock | -15.38M | -6.00M | -5.39M | -2.77M | -4.45M | 0 | 0 | -77K | -32K | -90K |
Repayments of term debt | -24.47M | 32.63M | -43.05M | -13.72M | -22.32M | -23.48M | -22.36M | -21.88M | 99.20M | 0 |
Cash used in financing activities | -133.21M | -45.56M | 78.19M | -18.64M | -68.18M | -55.88M | -47.63M | -44.63M | 81.77M | -22.71M |
Net Change In Cash | -16.25M | -63.67M | -1.29M | 36.26M | -719K | -15.20M | 46.51M | -15.13M | 86.82M | -35.51M |
Cash at end of period | 88.46M | 104.71M | 168.38M | 169.68M | 192.41M | 193.13M | 208.34M | 161.82M | 176.96M | 90.13M |
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