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Net income
$83,279K
Inventories
-$35,551K
Income taxes, net
$8,685K
Depreciation and
amortization
$6,545K
Provision for doubtful
accounts
$1,608K
Other assets
-$1,596K
Noncash lease expense
$840K
Noncash stock
compensation
$367K
Net cash provided by
operating activities
$63,863K
Canceled cashflow
$74,608K
Net decrease in cash
and cash...
-$41,058K
Canceled cashflow
$63,863K
Proceeds of issuance of
long-term debt
$1,305K
Proceeds from sale of
short-term investments
$25,072K
Payment for intangible
assets acquired
-$970K
Accounts receivable
$66,538K
Accounts payable and
accrued expenses
-$3,425K
Deferred tax provision
-$2,367K
Change in fair value of
derivatives
$1,195K
Operating lease
liabilities
-$820K
Share of income of
equity investment
$263K
Net cash used in
financing activities
-$78,244K
Canceled cashflow
$1,305K
Net cash (used in)
provided by investing...
-$26,076K
Effect of exchange rate
changes on cash
-$601K
Canceled cashflow
$26,042K
Proceeds from loans
payable, bank
-$35,160K
Dividends paid
$25,695K
Repayment of long-term
debt
$13,251K
Purchase of treasury
stock
$5,428K
Purchase of subsidiary
shares from...
$15K
Purchases of short-term
investments
$45,883K
Purchases of property,
equipment and leasehold...
$6,235K
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Cash Flow
source: myfinsight.com
INTERPARFUMS INC (IPAR)
INTERPARFUMS INC (IPAR)