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Inter Parfums, Inc. (IPAR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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125.19+0.80 (+0.64%)
As of 01:33PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
139,634
152,654
120,938
87,411
38,219
Depreciation & amortisation
19,234
17,331
22,539
12,698
9,067
Deferred income taxes
-3,260
-2,987
-3,604
-465
581
Stock-based compensation
2,481
2,525
3,143
2,853
3,029
Change in working capital
-128,869
-101,967
-107,693
-13,694
-7,273
Accounts receivable
-44,609
-36,843
-59,640
-45,395
13,157
Inventory
-78,400
-73,700
-98,297
-49,815
19,333
Other working capital
9,006
52,406
-17,471
-23,233
52,731
Other non-cash items
5,609
5,448
4,980
7,302
5,483
Net cash provided by operating activities
61,172
105,774
73,031
119,586
64,993
Cash flows from investing activities
Investments in property, plant and equipment
-52,166
-53,368
-90,502
-142,819
-12,262
Acquisitions, net
-
-
0
0
-13,998
Purchases of investments
-237,895
-221,111
-1,038
-55,691
-7,582
Sales/maturities of investments
249,601
281,741
896
10,644
11,513
Net cash used for investing activities
-40,460
7,262
-90,644
-187,866
-22,329
Cash flows from financing activities
Debt repayment
-28,828
-28,800
-19,861
-43,056
-13,725
Common stock repurchased
-9,809
-15,389
0
0
-
Dividends paid
-84,056
-80,047
-63,743
-31,690
-20,805
Other financing activities
-
-21,328
-20,459
-9,836
-324
Net cash used provided by (used for) financing activities
-148,790
-133,214
-45,568
78,193
-18,645
Net change in cash
-128,079
-16,251
-63,674
-1,294
36,264
Cash at beginning of period
149,055
104,713
168,387
169,681
133,417
Cash at end of period
20,977
88,462
104,713
168,387
169,681
Free cash flow
Operating cash flow
61,172
105,774
73,031
119,586
64,993
Capital expenditure
-52,166
-53,368
-90,502
-142,819
-12,262
Free cash flow
9,006
52,406
-17,471
-23,233
52,731