Inter Parfums (IPAR) Cash Flow Statement

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Net income	38.66M
Depreciation and amortization	7.11M
Provision for doubtful accounts
Noncash stock compensation	706K
Deferred tax (benefit)	-2.56M
Change in fair value of derivatives	314K
Accounts receivable	-48.74M
Inventories	-4.98M
Other assets	71K
Accounts payable and accrued expenses	-7.78M
Income taxes payable, net
Net cash provided by (used in) operating activities
Purchases of short-term investments	-48.63M
Proceeds from sale of short-term investments
Purchases of equipment and leasehold improvements	-4.26M
Payment for intangible assets acquired	-642K
Net cash provided by (used in) investing activities
Proceeds from (repayments of ) loans payable - banks, net
Repayment of long-term debt	-16.57M
Proceeds from exercise of options
Proceeds from sale of stock of subsidiary
Payment for minority interests acquired
Dividends paid	-13.35M
Dividends paid to minority interest	-4.86M
Purchase of treasury stock
Net cash (used in) financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents	-81.02M
Cash and cash equivalents - beginning of period	176.97M
Cash and cash equivalents - end of period	95.95M
Interest	1.76M
Income taxes	18.88M

Entities mentioned with IPAR

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