| Operating Cash Flow |
$214.90M |
$187.64M |
$105.77M |
$73.03M |
$119.59M |
| -Change In Other Working Capital |
-$17.97M |
$4.62M |
-$1.07M |
$3.95M |
$2.70M |
| Free Cash Flow |
$166.70M |
$165.29M |
$52.41M |
-$17.47M |
-$23.23M |
| -Change in Other Current Assets |
$3.21M |
$4.16M |
$10.59M |
-$13.65M |
-$16.73M |
| -Change in Payables and Accrued Expense |
-$32.04M |
$4.87M |
$3.06M |
$64.74M |
$103.05M |
| -Change in Inventory |
$55.17M |
-$17.20M |
-$73.70M |
-$98.30M |
-$49.82M |
| -Change in Receivables |
-$22.10M |
-$41.28M |
-$36.84M |
-$59.64M |
-$45.40M |
| Change in Working Capital |
-$20.72M |
-$50.97M |
-$103.24M |
-$107.69M |
-$13.69M |
| Other Non-Cash Items |
$6.67M |
$6.27M |
$5.45M |
$4.98M |
$7.30M |
| Deferred Tax |
$1.67M |
-$2.08M |
-$1.71M |
-$3.60M |
-$465,000.00 |
| Depreciation & Depletion & Amortization |
$25.30M |
$28.36M |
$17.33M |
$22.54M |
$12.70M |
| Gain/Loss from Continuing Operations |
-$9.50M |
-$367,000.00 |
-$618,000.00 |
$276,000.00 |
$12,000.00 |
| Net Income from Continuing Operations |
$208.15M |
$203.43M |
$187.78M |
$151.04M |
$110.03M |
| Net cash flow from continuing operations |
$214.90M |
$187.64M |
$105.77M |
$73.03M |
$119.59M |
| Net cash flow from investing |
-$61.15M |
-$44.83M |
$7.26M |
-$90.64M |
-$187.87M |
| Net Cash Flow from Continuing Investing Activities |
-$61.15M |
-$44.83M |
$7.26M |
-$90.64M |
-$187.87M |
| Net PPE Purchase and Sale |
-$24.41M |
-$4.74M |
-$6.47M |
-$33.76M |
-$141.27M |
| -Change in Other Current Liabilities |
-$6.99M |
-$6.13M |
-$5.29M |
-$4.80M |
-$7.50M |
| Effect of Exchange Rate Changes |
$10.16M |
-$5.07M |
$3.93M |
-$493,000.00 |
-$11.21M |
| Beginning Cash Balance |
$125.43M |
$88.46M |
$104.71M |
$168.39M |
$169.68M |
| Net Change in Cash |
$22.50M |
$42.04M |
-$20.18M |
-$63.18M |
$9.91M |
| Ending Cash Balance |
$158.09M |
$125.43M |
$88.46M |
$104.71M |
$168.39M |
| Net Other Financing Charges |
-$28.42M |
-$24.73M |
-$21.33M |
-$20.46M |
-$9.84M |
| Proceeds from Stock Option Exercised |
$7.58M |
$7.05M |
$8.03M |
$6.00M |
$5.39M |
| Cash Dividends Paid |
-$102.72M |
-$96.03M |
-$80.05M |
-$63.74M |
-$31.69M |
| Net Intangibles Purchase and Sale |
-$23.79M |
-$17.61M |
-$46.90M |
-$56.75M |
-$1.55M |
| Net Investment Purchase and Sale |
-$12.95M |
-$22.48M |
$60.63M |
-$142,000.00 |
-$45.05M |
| Financing Cash Flow |
-$131.26M |
-$100.77M |
-$133.21M |
-$45.57M |
$78.19M |
| Net Cash Flow from Continuing Financing Activities |
-$131.26M |
-$100.77M |
-$133.21M |
-$45.57M |
$78.19M |
| Net Issuance Payments Of Debt |
$6.18M |
$12.94M |
-$24.48M |
$32.63M |
$114.33M |
| Net Common Stock Issuance |
-$13.87M |
$0.00 |
-$15.39M |
$0.00 |
$0.00 |
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