INTERPARFUMS, INC.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $22.4M |
| Depreciation & Amortization | $11.0M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $947.0K |
| Net Cash from Operating Activities | $84.6M |
| Investing Activities | |
| Capital Expenditures | $5.5M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-6.3M |
| Financing Activities | |
| Dividends Paid | $4.0M |
| Stock Repurchases | $660.0K |
| Net Cash from Financing Activities | $-23.5M |
| Net Change in Cash | $58.1M |
| Free Cash Flow | $79.1M |