INTERPARFUMS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $41.6M | $33.3M | $30.4M | $29.4M | $39.2M | $131.1M | $32.3M | $26.6M |
| Depreciation & Amortization | $3.8M | $3.7M | $3.3M | $3.3M | $4.9M | $8.6M | $6.0M | $3.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $6.0M | $5.9M | $5.8M | $6.6M | $6.2M | $7.0M | $7.9M | $5.7M |
| Stock-Based Compensation | $2.1M | $1.2M | $787.0K | $856.0K | $838.0K | $832.0K | $1.1M | $895.0K |
| Net Cash from Operating Activities | $35.9M | $54.6M | $50.1M | $36.6M | $49.2M | $60.6M | $-23.7M | $37.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.0M | $4.8M | $4.2M | $3.3M | $5.0M | $9.5M | $9.9M | $6.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $36.9M | $-20.4M | $-34.6M | — | — | $206.5M | $36.7M | $-77.3M |
| Financing Activities | ||||||||
| Dividends Paid | $21.2M | $18.0M | $15.8M | $14.8M | $28.3M | $9.8M | $9.3M | $6.9M |
| Stock Repurchases | — | $77.0K | $32.0K | $90.0K | $98.0K | $90.0K | — | $106.0K |
| Net Cash from Financing Activities | $-47.6M | $-44.6M | $81.8M | — | — | $2.5M | $-13.8M | $-15.9M |
| Net Change in Cash | $46.5M | $-15.1M | $86.8M | $-35.5M | $-181.7M | $271.5M | $-1.7M | $-62.9M |
| Free Cash Flow | $32.9M | $49.8M | $45.9M | $33.3M | $44.2M | $51.2M | $-33.7M | $31.8M |