IPAR

IPAR Company Financials

$33.65
*  
0.05
0.15%
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*Delayed - data as of Dec. 2, 2016 12:54 ET  -  Find a broker to begin trading IPAR now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    IPAR Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$30,437 $29,436 $39,211 $131,136
Cash Flows-Operating Activities
Depreciation
$9,078 $10,166 $11,110 $15,554
Net Income Adjustments
$2,701 $396 $5,399 ($203,352)
Changes in Operating Activities
Accounts Receivable
($12,573) ($19,607) $71,776 $27,302
Changes in Inventories
($4,354) $4,344 $29,240 $13,568
Other Operating Activities
($1,622) $425 $583 ($9,611)
Liabilities
$17,885 $3,544 ($119,880) $40,290
Net Cash Flow-Operating
$50,084 $36,613 $49,194 $60,641
Cash Flows-Investing Activities
Capital Expenditures
($4,158) ($3,302) ($5,015) ($9,474)
Investments
$89,356 ($33,048) ($174,761) $235,650
Other Investing Activities
($119,788) ($922) ($1,487) ($19,717)
Net Cash Flows-Investing
($34,590) ($37,272) ($181,263) $206,459
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,948 $1,893 $2,227 $4,611
Net Borrowings
$99,209 ($5,765) ($21,835) $10,921
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$81,775 ($22,710) ($55,580) $2,519
Effect of Exchange Rate
($10,440) ($12,143) $5,964 $1,860
Net Cash Flow
$86,829 ($35,512) ($181,685) $271,479

See also: Company Financials data entry page