'Mad Money' Uncover...
Consumer Goods: Consumer Non-Durables
Inter Parfums Inc. (IPAR: NASDAQ)
$30.45 -0.05 | -0.16%
05/20/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 176.89M | 42.95M | 35.68M | 30.16M |
| Operating Gains/Losses | -198.84M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 27.30M | -88.92M | -5.92M | 20.91M |
| (Increase) Decrease in Inventories | 13.57M | -60.49M | -29.11M | 40.63M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -40.77M | 72.66M | 20.80M | -18.90M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -7.34M | 5.97M | 5.11M |
| (Increase) Decrease In Other Working Capital | 71.45M | 993.00K | 2.13M | -4.84M |
| Other Non-Cash Items | 3.39M | 4.35M | 3.66M | 3.69M |
| Net Cash From Continuing Operations | 60.64M | -23.72M | 37.84M | 84.64M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 60.64M | -23.72M | 37.84M | 84.64M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 62.11M | 63.51M | 0.00 |
| Purchases of Property, Plant & Equipment | -29.19M | -14.55M | -28.29M | -6.30M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 2.66M |
| Purchases of Short-Term Investments | 0.00 | -10.82M | -112.50M | 0.00 |
| Other Cash from Investing Activities | 235.65M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 206.46M | 36.74M | -77.28M | -3.64M |
| Issuance of Debt | 15.30M | 0.00 | 254.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.70M | 3.74M | 0.00 | 1.65M |
| Repayment of Long-Term Debt | -4.38M | -4.44M | -10.86M | -21.41M |
| Repurchase of Capital Stock | -90.00K | 0.00 | -106.00K | -660.00K |
| Payment of Cash Dividends | -13.11M | -12.45M | -8.97M | -5.69M |
| Other Financing Charges, Net | 100.00K | -640.00K | 3.74M | 0.00 |
| Net Cash From Financing Activities | 2.52M | -13.80M | -15.94M | -26.12M |
| Effect of Exchange Rate Changes | 1.86M | -911.00K | -7.54M | 3.18M |
| Net Change in Cash & Cash Equivalents | 271.48M | -1.69M | -62.92M | 58.06M |
Portfolios with IPAR
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- ContributorStocks Rising On Unusual Vo...
- ContributorDividend Stocks for the Wee...
- UserSUPRATRADE Top 20 Personal ...
- ContributorDividend Stocks for the Wee...
- UserRAPTOR SPRTD 0910080932
- UserPrimary screen
- Usergnbrke Portfolio 1
- Usergame on
- UserBarron's Insider Purchases ...
Latest IPAR Headlines from TheStreet
- July Options Now Available For Inter Parfums (IPAR) 05.20.13 | 02:05 pm
- 5 Stocks Rising on Unusual Volume 01.04.13 | 03:01 pm
- Inter Parfums Stock To Go Ex-dividend Tomorrow (IPAR) 03.27.12 | 11:03 am
- 8 Stocks Rising on Unusual Volume 01.17.12 | 03:01 pm
- Inter Parfums Stock To Go Ex-dividend Tomorrow (IPAR) 09.27.11 | 09:09 am
- Inter Parfums Reaches New 52-Week High (IPAR) 07.13.11 | 09:07 am
- Inter Parfums Reaches New 52-Week High (IPAR) 07.01.11 | 01:07 pm
- Inter Parfums Stock To Go Ex-dividend Tomorrow (IPAR) 06.27.11 | 09:06 am
- Inter Parfums Reaches New 52-Week High (IPAR) 06.17.11 | 10:06 am
- Inter Parfums Inc. Stock Upgraded (IPAR) 05.11.11 | 06:05 am
Press Releases for IPAR
- Inter Parfums, Inc. Reports 2012 Fourth Quarter And Record Year-End Results - Business Wire 03.12.13 | 04:03 pm
- Inter Parfums, Inc. Schedules 2012 Fourth Quarter Release For Tuesday, March 12th And Conference Call For Wednesday, March 13th - Business Wire 03.01.13 | 08:03 am
- Inter Parfums, Inc. Reports Record Sales In 2012 - Business Wire 01.29.13 | 08:01 am
- Inter Parfums Signs An Exclusive License Agreement For Alfred Dunhill Fragrances - Business Wire 12.26.12 | 08:12 am
- Inter Parfums, Inc. Provides Initial Guidance For 2013 - Business Wire 11.20.12 | 04:11 pm
- Inter Parfums, Inc. Reports Third Quarter Results - Business Wire 11.07.12 | 04:11 pm
- Inter Parfums, Inc. Schedules 2012 Third Quarter Release For Wednesday, November 7th And Conference Call For Thursday, November 8th - Business Wire 11.01.12 | 12:11 pm
- Karl LagerfeldBV And Inter Parfums Sign A New Exclusive Fragrance License Agreement - Business Wire 10.25.12 | 08:10 am
- Inter Parfums, Inc. Reports Third Quarter Sales - Business Wire 10.23.12 | 08:10 am
- InterparfumsSA And Burberry Announce Transition Agreement - Business Wire 10.11.12 | 08:10 am
Partner Headlines for IPAR
- How To Know What Rate Of Return To Expect From Your Stocks: Part 1 - Seeking Alpha 06.29.12 | 08:06 pm
- How to Know What Rate of Return to Expect from your Stocks: Part 1 - GuruFocus 06.29.12 | 02:06 pm
- Oppenheimer Reiterates Outperform Rating, $23 PT for Inter Parfums - Benzinga 05.11.12 | 08:05 pm
- Are You a Perfect 10 or an Ugly 1? - Benzinga 12.14.11 | 01:12 pm
- If Europe Gets Worse, Stay Away From These 13 U.S. Stocks - Seeking Alpha 11.11.11 | 04:11 pm
- Wedbush Maintains Inter Perfums Outperform - Benzinga 11.10.11 | 01:11 pm
- WAL-MART MX-ADR (WMMVY) - Profit Tracks - Zacks 08.19.11 | 01:08 am
- Avon Products Earnings Preview: Analyts Expect Higher Earnings, Revenue from Prior Quarter - Benzinga 07.25.11 | 01:07 pm
- Inter Parfums, Inc. - Growth & Income - Zacks 03.18.11 | 01:03 am
- Inter Parfums, Inc. - Growth & Income - Zacks 02.09.11 | 01:02 am
