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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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Cash Flow
INTERPARFUMS INC (IPAR)
INTERPARFUMS INC (IPAR)
source: myfinsight.com