IPAR: the cashflow

MyFinsight

For the quarter ending 2025-09-30, IPAR had -$41,058K decrease in cash & cash equivalents over the period. $57,628K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	83,279	96,600
Depreciation and amortization	6,545	12,291
Provision for doubtful accounts	1,608	108
Noncash stock compensation	367	946
Share of income of equity investment	263	410
Noncash lease expense	840	3,969
Deferred tax provision	-2,367	5,821
Change in fair value of derivatives	1,195	5,869
Accounts receivable	66,538	-3,637
Inventories	-35,551	16,802
Other assets	-1,596	5,631
Operating lease liabilities	-820	-4,217
Accounts payable and accrued expenses	-3,425	-74,044
Income taxes, net	8,685	-11,889
Net cash provided by operating activities	63,863	4,510
Purchases of short-term investments	45,883	47,361
Proceeds from sale of short-term investments	25,072	112,078
Purchases of property, equipment and leasehold improvements	6,235	16,631
Payment for intangible assets acquired	-970	23,852
Net cash (used in) provided by investing activities	-26,076	24,234
Proceeds from loans payable, bank	-35,160	35,160
Proceeds of issuance of long-term debt	1,305	54,635
Repayment of long-term debt	13,251	23,795
Proceeds from exercise of options	0	2,112
Dividends paid	25,695	51,394
Dividends paid to noncontrolling interest	0	26,875
Purchase of subsidiary shares from noncontrolling interests	15	408
Purchase of treasury stock	5,428	2,043
Net cash used in financing activities	-78,244	-12,608
Effect of exchange rate changes on cash	-601	9,885
Net decrease in cash and cash equivalents	-41,058	26,021
Cash and cash equivalents at beginning of period	125,433	-
Cash and cash equivalents at end of period	110,396	-

Unit: Thousand (K) dollars