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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$89,840K
Free Cash flow
$44,556K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of short-term...
Net income
Accounts receivable
Others
Negative Cash Flow Breakdown
Proceeds from issuance of long-t...
Dividends paid to noncontrolling...
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income
36,882
-123,176
83,279
96,600
Depreciation and amortization
5,832
-13,037
6,545
12,291
Provision for credit losses
-300
-879
1,608
108
Share-based compensation
425
-888
367
946
Share of income of equity investment
146
-383
263
410
Noncash lease expense
1,436
-3,200
840
3,969
Deferred tax provision
-4,598
-2,066
-2,367
5,821
Change in fair value of derivatives
-44
-7,953
1,195
5,869
Accounts receivable
-29,466
-44,135
66,538
-3,637
Inventories
8,572
43,177
-35,551
16,802
Other assets
8,017
-146
-1,596
5,631
Operating lease liabilities
-1,511
3,342
-820
-4,217
Accounts payable and accrued expenses
-3,712
53,595
-3,425
-74,044
Income taxes, net
-1,647
8,581
8,685
-11,889
Net cash provided by operating activities
45,582
-68,288
63,863
4,510
Purchases of short-term investments
11,137
12,242
45,883
47,361
Proceeds from sale of short-term investments
128,079
-55,129
25,072
112,078
Purchases of property, equipment and leasehold improvements
1,026
-21,503
6,235
16,631
Payment for intangible assets acquired
961
-21,107
-970
23,852
Net cash provided by investing activities
114,955
-24,761
-26,076
24,234
Repayment of loans payable, bank
6,416
-
-
-
Proceeds from loans payable, bank
4,682
-4,682
-35,160
35,160
Proceeds from issuance of long-term debt
-55,940
-
1,305
54,635
Repayment of long-term debt
13,362
-21,879
13,251
23,795
Proceeds from exercise of options
0
-1,832
0
2,112
Dividends paid
25,622
-51,448
25,695
51,394
Dividends paid to noncontrolling interest
28,332
-26,875
0
26,875
Other financing activities
-479
-
-
-
Purchase of subsidiary shares from noncontrolling interests
248
825
15
408
Purchase of treasury stock
0
-3,535
5,428
2,043
Net cash used in financing activities
-69,777
40,458
-78,244
-12,608
Effect of exchange rate changes on cash
-920
-10,599
-601
9,885
Net increase in cash and cash equivalents
89,840
-63,190
-41,058
26,021
Cash and cash equivalents - beginning of period
110,396
110,396
125,433
-
Cash and cash equivalents - end of period
169,704
79,864
110,396
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
short-term investments
$128,079K
(14.28%↑ Y/Y)
Net income
$36,882K
(-61.82%↓ Y/Y)
Accounts receivable
-$29,466K
(-710.17%↓ Y/Y)
Depreciation and
amortization
$5,832K
(-52.55%↓ Y/Y)
Noncash lease expense
$1,436K
(-63.82%↓ Y/Y)
Share-based compensation
$425K
(-55.07%↓ Y/Y)
Change in fair value of
derivatives
-$44K
(-100.75%↓ Y/Y)
Net cash provided by
investing activities
$114,955K
(374.35%↑ Y/Y)
Net cash provided by
operating activities
$45,582K
(910.69%↑ Y/Y)
Canceled cashflow
$13,124K
Canceled cashflow
$28,503K
Net increase in cash
and cash...
$89,840K
(245.26%↑ Y/Y)
Canceled cashflow
$70,697K
Purchases of short-term
investments
$11,137K
(-76.48%↓ Y/Y)
Purchases of property,
equipment and leasehold...
$1,026K
(-93.83%↓ Y/Y)
Payment for intangible
assets acquired
$961K
(-95.97%↓ Y/Y)
something is missing
$55,940K
Proceeds from loans
payable, bank
$4,682K
(-86.68%↓ Y/Y)
Inventories
$8,572K
(-48.98%↓ Y/Y)
Other assets
$8,017K
(42.37%↑ Y/Y)
Deferred tax provision
-$4,598K
(-178.99%↓ Y/Y)
Accounts payable and
accrued expenses
-$3,712K
(94.99%↑ Y/Y)
Income taxes, net
-$1,647K
(86.15%↑ Y/Y)
Operating lease
liabilities
-$1,511K
(64.17%↑ Y/Y)
Provision for credit
losses
-$300K
(-377.78%↓ Y/Y)
Share of income of
equity investment
$146K
(-64.39%↓ Y/Y)
Net cash used in
financing activities
-$69,777K
(-453.43%↓ Y/Y)
Effect of exchange rate
changes on cash
-$920K
(-109.31%↓ Y/Y)
Canceled cashflow
$60,622K
Proceeds from issuance of
long-term debt
-$55,940K
(-202.39%↓ Y/Y)
Dividends paid to
noncontrolling interest
$28,332K
(5.42%↑ Y/Y)
Dividends paid
$25,622K
(-50.15%↓ Y/Y)
Repayment of long-term
debt
$13,362K
(-43.85%↓ Y/Y)
Repayment of loans
payable, bank
$6,416K
Other financing
activities
-$479K
Purchase of subsidiary
shares from...
$248K
(-39.22%↓ Y/Y)
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INTERPARFUMS INC (IPAR)
INTERPARFUMS INC (IPAR)