Inter Parfums, Inc. (IPAR) - Quarterly Cash Flow Statement

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IPAR
Financials

137.85 (USD) • At close January 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operating Activities:
Net Income Numbers are in millions	89.09	46.598	41.048	10.42	66.12	42.518	70.908	16.929	53.297	34.52	46.291	-5.462	49.827	29.036	36.626	17.8	21.852	-2.983	13.299	8.835	26.658	15.599	24.978	9.168	24.426	14.259	21.862	5.772	22.103	9.211	18.167	4.592	21.479	7.729	9.448	1.51	18.634	5.52	13.305	3.765	13.763	7.667	12.15	-6.4	9.903	4.521	42.942	135.978	13.177	7.481	20.254	5.897	13.284	4.993	12.759	8.333	11.409	6.983	8.95	7.538	9.611	5.753	7.256	5.097	6.188	3.772	8.708	8.615	5.66	3.749	5.793	5.485	4.645	3.192	4.42	3.892	3.753	3.214	4.404	3.486	4.037	3.401	4.779	3.713	4.684	2.937	2.503	2.777	2.691	1.926	2.01	2.224	1.922	1.941	2.031	2.024	1.635	1.508	1.422	1.4	1.2	1	1.2	1.1	1.1	1.2	1.2	1.4	1.7	1.1	0.3	1.2	1.4	1.3	1.8	3.7	2.1	1.6	1.6	2.5	2.3	1.3	1.2	2.6	2.4	1.2	0.9	1.4	1.8	0.6	0.5	0.7	1	0.1	0.1	0.2	0.5	0.1	0.1	0.2
Depreciation & Amortization Numbers are in millions	6.181	6.002	6.018	8.713	4.414	4.252	4.115	11.603	4.133	3.679	3.124	5.425	2.332	2.412	2.529	2.316	2.295	2.226	2.23	2.4	2.215	1.964	2.15	2.757	2.764	2.894	2.616	4.537	2.694	2.064	2.619	8.228	2.408	2.367	2.338	2.36	2.277	2.213	2.228	2.443	2.58	2.598	2.545	2.659	2.448	2.34	3.663	4.146	3.953	3.764	3.691	3.449	3.403	3.241	2.98	2.398	2.125	2.272	2.393	3.205	2.65	2.772	2.336	2.259	2.555	2.651	2.46	1.955	1.959	2.105	2.012	1.597	1.211	1.318	1.221	1.275	1.134	0.681	1.423	1.504	1.041	0.904	0.539	1.256	1.197	0.404	0.487	0.722	0.533	0.581	0.383	0.803	0.396	0.518	0.418	0.867	0.475	0.566	0.453	1.2	0.4	0.4	0.4	0.4	0.3	0.4	0.3	0.3	0.3	0.2	0.4	0.5	0.4	0.2	0.5	0.3	0.3	0.4	0.3	0.3	0.3	0.2	0.1	0.1	0.1	0.1	0.1	0	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-2.188	-1.26	-1.461	2.088	-2.088	-1.799	-1.188	0.054	-1.063	-2.73	0.135	-1.204	-0.914	1.595	0.058	1.971	-0.709	-0.218	-0.463	1.853	-3.63	0.012	-0.565	1.627	-0.281	-1.246	-0.258	1.46	-2.66	1.015	-0.406	1.182	-1.694	-0.188	-0.674	1.337	-2.075	2.07	-0.503	0.242	-2.775	1.529	0.447	0.302	-1.018	-0.702	6.262	-5.105	-1.445	-1.384	0.031	-0.296	-0.758	0.342	-0.297	-1.894	-1.092	0.217	-1.789	-0.694	-1.398	0.78	-1.767	4.827	-1.003	0.072	0.222	3.139	-1.11	-0.794	-1.892	1.322	0.063	-0.48	-0.062	-0.785	-0.248	-0.645	0.268	0.156	0.089	-0.182	0.092	-0.021	0.019	-0.023	0.395	0.27	0.171	0.049	0.34	0	0	0	0	0	0	0	0	-0.6	0	0	0	0	0	-0.7	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.599	0.58	0.589	0.638	0.622	0.632	0.633	0.79	0.476	1.223	0.654	0.695	0.711	0.715	0.732	1.224	0.615	1.066	0.124	0.659	0.83	0.95	0.955	0.638	0.485	0.569	0.513	0.535	0.536	0.515	0.507	0.492	0.285	0.209	0.212	0.197	0.198	0.198	0.194	0.167	0.232	0.227	0.23	0.207	0.21	0.209	0.212	0.205	0.202	0.205	0.22	0.254	0.27	0.27	0.266	0.272	0.139	0.224	0.26	0.223	0.216	0.245	0.263	1.519	1.691	0.719	0.31	1.268	2.016	0.91	0.203	0.625	1.646	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-6.819	-28.431	-111.749	67.112	-53.687	-30.545	-84.847	93.668	-42.06	-44.024	-73.158	23.128	8.525	-32.428	-12.919	60.54	-25.768	3.976	-40.6	54.14	-19.883	-3.883	-42.064	51.932	-25.481	-1.574	-45.769	38.445	-29.627	2.549	-43.83	56.808	-29.16	-4.231	-23.645	56.8	-22.969	-17.913	-16.582	43.909	-15.978	3.769	-42.639	31.429	10.766	-27.049	-33.584	99.197	-4.252	1.929	-25.326	13.858	-43.084	-30.879	-22.982	-5.643	-1.054	1.602	-1.025	38.267	12.696	-2.615	-5.443	18.208	-35.139	-4.588	-33.036	30.959	-16.035	-15.95	-0.319	10.208	-9.486	-13.721	-4.826	16.781	-4.544	-6.61	1.048	8.584	-11.47	-15.281	-12.001	13.977	-11.429	-3.502	-1.01	6.413	-2.904	-5.537	0.439	3.364	-2.82	-7.232	1.623	1.073	-4.111	-4.322	-1.773	7.4	-0.8	-2.5	0.5	5.7	-0.8	-3	-1.7	7	-3.4	1.2	-0.7	5.8	-2.7	-1.5	-1.4	4	-4.3	-4.7	0.7	4.1	-10.2	-0.6	0.7	-1.4	-7.8	-1.4	0.6	-0.6	-5.4	-1.2	-0.5	-0.4	-1.9	-0.8	0.2	-0.1	-1.2	-0.6	-0.4	0.2
Accounts Receivables Numbers are in millions	-42.973	-9.167	-50.436	59.233	-60.895	7.489	-42.67	29.965	-41.52	2.231	-50.316	33.717	-21.997	-24.549	-32.566	16.252	-57.886	59.336	-4.545	44.781	-32.738	21.826	-32.745	28.862	-27.966	19.031	-42.959	37.147	-36.06	26.88	-33.983	35.579	-44.275	4.234	-8.694	32.205	-40.284	9.903	-14.397	31.848	-34.298	3.77	-20.927	37.187	10.408	70.462	-46.281	19.483	-24.237	16.048	16.008	-15.667	-58.418	4.628	-19.458	10.484	-0.431	-0.614	-15.354	22.792	-13.78	10.04	1.86	0	0	0	-13.121	0	0	0	12.453	-18.714	0	0	1.465	0	0	0	0	0	0	0	-255,000	-13.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	35.947	-36.796	-34.388	3.086	-10.642	-36.456	-29.688	11.08	-28.189	-49.993	-31.195	-46.088	4.771	-13.449	4.951	24.962	21.447	-22.374	-4.702	6.297	7.467	-12.991	-6.698	-0.828	7.531	-34.866	-1.178	-1.173	5.246	-19.317	-13.274	4.07	19.438	-13.654	-10.763	6.383	15.445	-14.503	-11.679	7.91	5.483	-8.199	-0.85	-4.705	4.733	-0.048	29.26	10.664	18.765	-0.706	-15.155	13.472	-16.119	-32.578	-25.269	-5.533	0.851	-17.223	-7.205	9.737	23.033	9.717	-1.859	8.954	7.279	-34.146	-5.372	-1.757	3.006	-19.418	-10.508	3.328	-0.511	-9.8	-9.07	2.828	11.231	-7.028	-1.212	12.322	8.06	-18.031	-4.054	-10.737	6.993	-8.621	-3.515	2.948	2.006	-5.512	-0.627	2.34	1.415	-2.548	-4.489	3.031	-1.244	-4.375	-4.284	-1.6	1.4	1.1	-0.5	2	1.4	0.4	-3.2	0.7	2.4	-0.8	-2.2	0	0	-0.7	-1.2	3.5	2.1	-4	-2.6	2.2	-3.4	-4	-0.9	1.1	-2.7	-3.5	-0.5	2.5	-3.2	-4.4	-1.3	-0.4	-0.7	-0.6	-0.8	0.4	0	0	-1.3	0
Change In Accounts Payables Numbers are in millions	-4.907	15.072	-27.736	13.983	10.712	7.662	-23.327	-26.406	0	7.916	3.203	103.046	18.04	-0.122	8.102	25.551	6.764	-30.012	-29.821	11.013	0.664	-7.762	-8.875	30.746	-11.464	13.294	-6.984	13.841	-6.22	-1.362	-0.563	26.474	-11.417	12.742	-9.109	19.162	-5.9	-8.769	8.48	7.351	5.78	-0.511	-17.616	11.493	-5.184	-10.587	-28.878	-13.173	2.326	-13.728	-29.22	19.847	27.594	-3.17	17.285	-9.849	1.114	15.248	18.08	5.885	3.494	-16.922	-8.233	0	0	0	-17.966	0	0	0	-5.716	18.677	0	0	3.625	0	0	0	0	0	0	0	-9,404,000	23.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.114	-7.961	0.811	-9.19	7.138	-9.24	10.838	79.029	5.737	-4.178	5.15	-67.547	7.711	5.692	6.594	-6.225	3.907	-2.974	-1.532	-7.951	4.724	-4.956	6.254	-6.848	6.418	0.967	5.352	-11.37	7.407	-3.652	3.99	-9.315	7.094	-7.553	4.921	-0.95	7.77	-4.544	1.014	-3.2	7.057	8.709	-3.246	-12.546	0.809	-86.876	12.315	82.223	-1.106	0.315	3.041	-3.794	3.859	0.241	4.46	-0.745	-2.588	4.191	3.454	-0.147	-0.051	-5.45	2.789	9.254	-42.418	29.558	3.423	32.716	-19.041	3.468	3.452	6.917	-8.975	-3.921	-0.846	13.953	-15.775	0.418	2.26	-3.738	-19.53	2.75	9,658,992.053	14.669	-18.422	5.119	2.505	3.465	-4.911	-0.025	1.067	1.024	-4.235	-4.684	6.113	-1.958	-2.867	0.054	2.511	9	-2.2	-3.6	1	3.7	-2.2	-3.4	1.5	6.3	-5.8	2	1.5	5.8	-2.7	-0.8	-0.2	0.5	-6.4	-0.7	3.3	1.9	-6.8	3.4	1.6	-2.5	-5.1	2.1	1.1	-3.1	-2.2	3.2	0.8	0	-1.2	-0.2	1	-0.5	-1.2	-0.6	0.9	0.2
Other Non Cash Items Numbers are in millions	-10.723	1.521	138.78	-7.475	2.132	-0.935	3.021	0.281	1.057	2.768	-0.99	-4.257	2.668	4.266	5.49	1.296	2.848	-0.237	0.293	1.862	-0.095	0.572	-0.06	0.673	0.386	-0.299	0.38	1.271	1.523	-3.049	-0.06	-4.166	0.01	0.607	-0.072	0.376	0.468	0.194	0.047	-0.714	0.419	0.029	0.008	-0.535	0.291	0.089	0.029	-196.22	-0.476	0.371	0.045	2.191	0.129	1.547	5.442	3.082	0.006	-0.103	-0.22	2.512	0.233	0.782	-0.781	2.771	0.669	0.188	2.452	1.251	0.604	0.463	1.956	0.684	0.168	2.18	1.957	1.51	1.088	1.345	1.395	2.178	1.118	1.116	1.527	1.079	1.178	0.897	0.608	0.556	0.552	0.334	0.432	0.448	0.387	0.492	0.439	1.082	0.305	-1.223	0.253	0.3	0.5	0.3	0.3	0.7	0.6	0.3	0.2	0.8	-0.1	0.2	1.4	-0.1	0.3	0	0.3	-3.3	-0.3	0.4	0	-0.1	0.1	0	-0.1	-0.7	0.2	0.7	-0.8	-0.2	0.2	0.1	-0.1	0.4	0.2	-0.1	0.1	0.1	0.2	0	-0.1	0
Operating Cash Flow Numbers are in millions	76.14	25.501	-51.96	81.496	17.513	14.123	-7.358	123.325	20.333	-4.564	-23.944	18.325	63.149	5.596	32.516	85.147	1.133	3.83	-25.117	69.749	6.095	15.214	-14.606	66.795	2.299	14.603	-20.656	52.02	-5.431	12.305	-23.003	67.136	-6.672	6.493	-12.393	62.58	-3.467	-7.718	-1.311	49.812	-1.759	15.819	-27.259	27.662	22.6	-20.592	19.524	38.201	11.159	12.366	-1.085	25.353	-26.756	-20.486	-1.832	6.548	11.533	11.195	8.569	51.051	24.008	7.717	1.864	34.681	-25.039	2.814	-18.884	47.187	-6.906	-9.517	7.753	19.921	-1.753	-7.511	2.71	22.673	1.184	-2.015	8.538	15.908	-5.185	-10.042	-5.064	20.004	-4.352	0.711	2.983	10.739	1.043	-2.646	3.604	6.839	-0.115	-4.28	4.512	5.046	-1.696	-3.47	0.356	9.7	1.3	-0.8	2.4	7.9	1.2	-1.8	0.1	9.5	-1.5	2.7	1.4	7.4	-0.6	0	1.2	4.7	-2.2	-2.3	2.6	6.8	-7.5	0.9	1.9	0.6	-5.1	0.6	0.8	0.6	-3.3	-0.4	0	0.8	-0.7	-0.8	0.4	0.2	-0.5	-0.5	-0.4	0.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.195	-1.33	-1.364	-46.731	-3.207	-0.864	-2.566	-96.249	-5.051	-17.779	-13.542	-10.639	-11.279	-119.394	-1.507	-8.278	-1.594	-0.676	-1.714	-1.248	-6.654	-2.575	-1.017	-1.333	-1.012	-8.188	-1.932	-1.052	-1.196	-0.963	-0.858	-0.84	-1.569	-1.8	-1.533	-1.905	-0.953	-119.627	-1.461	-0.819	-1.557	-0.617	-1.231	-6.913	-1.739	-2.189	-1.943	-18.868	-2.018	-2.011	-6.294	-3.475	-2.497	-5.006	-3.573	-23.072	-0.821	-2.598	-1.803	-1.921	-1.243	-1.555	-1.582	-1.582	-0.755	-1.386	-1.175	-2.141	-32.752	-1.812	-24.398	-1.6	-3.626	-2.342	-0.926	-0.623	-0.31	-0.564	-0.932	-1.083	-0.252	-1.307	-0.612	-0.946	-0.589	-0.239	-0.771	-0.331	-0.271	-0.354	-0.362	-0.95	-0.685	-0.393	-0.425	-0.259	-0.319	-0.151	-0.851	-0.5	-0.5	-0.3	-0.1	-0.4	-0.4	-0.5	-0.3	-0.5	-0.1	0	-0.5	0	-0.1	0	-0.3	-0.7	-0.2	-0.1	-0.2	-0.2	-0.1	-0.1	-0.3	-0.1	-0.1	0	-0.3	0	-0.2	-0.1	-0.1	0.1	0	0	0	-0.1	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	-1.027	1.835	0.077	0.151	-0.001	0	-4.403	0.647	5.679	0.21	0	0	0	0	0	0	0.548	4.859	0.607	0.053	0.25	0	0	0	0.282	0.362	0.273	0.129	0.323	0.272	0.259	0.111	0.247	0.041	118.726	0.774	0.101	0.117	0.182	0.522	5.624	0.341	0	0	0	0	0	0	1.107	0.421	2.791	0.286	20.222	-4.408	0.483	3.823	0.05	2.442	0.285	-0.119	-2.182	0	0	-16.799	-6.311	0	0	0	6.7	0	0	0	0	0	0	0	-0.065	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-65.989	-21.26	-59.619	-75.684	-48.348	-54.244	-42.835	1.824	0.079	-0.698	-2.243	-14.285	-10.757	-0.282	-30.367	-0.42	-0.284	-4.536	-2.342	-11.264	0.049	-5.377	-22.366	-0.012	-0.018	-0.021	-9.979	-5.886	-0.97	-0.708	-24.31	-8.66	-11.51	-22.783	-14.336	-6.199	0.091	0.13	-56.437	2.383	-14.399	-91.684	-142.11	-127.874	-54.247	-27.604	-172.118	0	0	0	0	0.138	-6.939	-0.092	-3.93	-44.866	-23.47	-35.862	-8.297	0	0	0	0	0.168	0.025	0	0	0	0	0	-0.3	-6.7	0	0	0	-0.2	-0.7	-0.1	-1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.102	-1.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	28.098	59.173	74.905	89.173	54.507	31.016	107.045	-4.45	-0.865	2.229	3.982	-0.109	5.932	4.821	0	0	0	0	0	5.459	11.102	11.216	17.037	8.859	0	0	0	56.948	5.705	0.069	4.259	26.983	10.045	0.066	5.51	10.762	61.417	9.999	69.593	-2.213	16.007	102.822	96.146	100.178	27.806	0	0	0	0	0	0	6.231	13.828	29.056	12.996	55.619	-0.084	1.371	0.463	0	0	0	0	-0.168	0	0	0	0	2.5	0	0	7.2	1.3	1.4	1.4	0.5	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.23	1.102	3.932	1.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.85	37.646	-0.305	-0	-1.835	-0.077	-0.151	0.001	-3.527	4.403	-0.647	-5.679	-0.21	4.821	-30.669	11.513	-0.436	-13.998	-2.802	-0.548	-4.859	-0.607	-0.053	-0.25	-0.236	-6.71	-11.331	-0.282	-0.362	5.613	-0.129	-0.323	-0.272	-0.259	-0.111	-0.247	-0.041	-118.726	-0.774	-0.101	-0.117	-0.182	-0.522	-2.143	-0.341	81.899	-172.636	235.65	-0.353	0	-2.341	-1.107	-0.421	-2.791	-0.286	-20.12	2.976	3.628	-0.463	0	0	0	-0.287	2.695	5.718	-5.382	0.127	2.879	-0.001	5.928	-23.795	-6.69	0.015	2.017	-0.911	-0.122	0.104	1.096	-0.358	-4.207	0.043	-24.729	0	0	0	0	0	0.003	0.005	-3.075	0	0	0	0	0	0.001	-0	-1.895	-0.001	-4.1	0.3	-0.3	0	0	0	0	0	-0.1	-0.1	-0.9	0	-0.3	0.6	0	1.6	-0.1	0	-0.1	0	-0.3	-3.7	-0.6	-4.6	0	-1.5	0	0	-0.2	0	0	0	0	-0.4	0	0	0	0	-0.1	0	-0.2
Investing Cash Flow Numbers are in millions	-38.936	36.583	13.922	-34.269	2.952	-24.092	61.644	-98.875	-5.837	-16.248	-11.803	-25.033	-16.104	-114.855	-31.874	2.815	-1.878	-19.21	-4.056	-7.053	4.497	3.264	-6.346	7.514	-1.03	-8.209	-11.911	50.01	3.539	4.284	-20.909	17.483	-3.034	-24.517	-10.359	2.658	60.555	-109.498	11.695	-0.649	0.051	10.521	-47.195	-31.128	-28.18	52.106	-174.061	216.782	-2.018	-2.011	-6.294	2.894	4.392	23.958	5.493	-12.217	-25.807	-32.978	-6.277	-1.871	1.199	-1.27	-1.701	-1.069	4.988	-6.768	-17.847	-5.573	-30.253	4.116	-24.698	-1.09	-2.311	1.075	-0.437	-0.445	0.094	0.432	-2.59	-5.355	-0.197	-26.036	-0.612	-0.946	-0.589	-0.239	-0.771	-0.327	-0.266	-3.429	-0.362	-0.95	-0.685	-0.393	-0.425	2.074	-1.095	1.886	0.209	-4.6	-0.2	-0.6	-0.1	-0.4	-0.4	-0.5	-0.3	-0.5	-0.2	-0.9	-0.5	-0.3	0.5	0	1.3	-0.8	-0.2	-0.2	-0.2	-0.5	-3.8	-0.7	-4.9	-0.1	-1.6	0	-0.3	-0.2	-0.2	-0.1	-0.1	0.1	-0.4	0	0	-0.1	0	-0.1	0	-0.2
Financing Activities:
Debt Repayment Numbers are in millions	24.763	-6.531	-5.425	-20.129	0	-19.603	8.592	46.841	-6.688	-3.143	-4.379	-6.434	-21.741	156.825	-14.324	-1.345	-0.294	7.929	-6.577	-5.526	-5.539	-5.601	-5.655	-5.606	-5.761	-5.98	-6.14	-5.795	-5.888	-5.429	-5.25	-5.317	-5.482	-5.606	-5.479	-5.827	-5.872	110.74	0	0.076	-0.005	0	-2.866	5.691	0	-27.078	-0.278	25.613	-4.56	-10.157	0.025	-11.283	10.711	-1.771	-2.1	-4.079	-1.135	-4.932	-0.465	-7.028	-3.524	-5.477	-5.384	-17.138	12.421	-4.461	-0.025	-7.737	28.496	0.719	23.792	-5.174	-0.005	2.618	3.516	-6.06	-0.375	-0.243	3.058	-7.855	-0.966	22.432	4.504	-5.932	2.764	2.136	-0.72	-4.477	0.297	3.425	-0.338	-4.811	0.217	3.846	-0.382	-2.304	1.642	0.207	2.243	-2.5	-0.4	1.308	0.192	-2.3	-0.6	3.1	0.7	-7.4	2.4	-1	0.4	-2.6	3.3	0.5	-1.1	-2.1	1.7	1.4	1.6	-2.8	5	0.6	-0.1	0.2	1.4	-0.2	-0.6	-0.3	2.6	0	0	-0.9	1.4	0.5	-0.2	0	0.4	0	0	-0.2
Common Stock Issued Numbers are in millions	-1.37	0.044	1.326	0	0.332	0	0	4.187	0	0.102	0.708	3.666	0.144	0.116	1.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.116	1.021	0.285	0.143	0.637	0.036	0.556	0.098	0	0.04	0	0.99	0.657	0	0	0	0.112	0.039	3.1	0.145	-0.088	0.344	1.372	1.128	0	0.187	0.483	3.823	0	0	0	0	0.781	0.267	0.101	0.111	-1.277	0.355	2.233	0.02	2.496	0.255	0.789	0.294	1.85	0.531	0.431	0.119	1.86	-0.006	0.199	0.024	0.929	-0.061	0.501	0.009	0.036	0.051	0.007	0.216	0.153	0.077	0	0	1.099	0.014	0.107	0.058	5.7	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.6	0	0	0	0	0	0.2	0.3	1.5	0.2	7.6	0.1	0	4.6	0	0	0.6	0	0	0.1	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-4.1	-0.332	-5.709	-5.58	-4.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.077	0	0	0	-0.032	0	0	0	-0.053	0	0	-0.037	-0.098	0	0	0	-0.09	0	0	0	0	0	0	0	0	0	-0.106	0	-0.029	0	-0.282	-0.349	-2.769	0	0	-2.206	0	0	0	0	0	0	0	0	0	0	0	-0.15	0	0	0	0	-0.12	0	0	0	0	0	0	0	-1.5	-0.015	0	-0.41	-1.313	-0.702	-0.118	-0.682	-0.7	-0.9	-1.284	-5.516	-0.4	-1.5	-0.4	-0.4	-0.7	-3.6	0	0	-2	0	0	-1.1	-0.8	-0.1	-0.3	-1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-24.022	-23.931	-24.032	-19.989	-20.038	-19.997	-20.023	-15.961	-15.938	-15.923	-15.921	-7.949	-7.915	-7.913	-7.913	-20.805	0	-10.406	-10.399	-8.651	-8.649	-8.649	-8.63	-6.58	-6.577	-6.569	-6.561	-5.301	-5.299	-5.299	-5.293	-4.666	-4.658	-4.656	-4.035	-4.031	-4.03	-4.028	-3.717	-3.713	-3.713	-3.711	-3.704	-18.5	-3.694	-3.684	-2.453	-2.444	-2.447	-2.446	-2.443	-5.592	-2.443	-2.439	-1.979	-1.978	-4.028	-1.964	-0.996	-0.995	-0.993	-2.706	-0.996	-1.011	-1.004	-1.027	-1.027	-1.022	-1.022	-1.022	-0.813	-0.817	-0.812	-0.812	-0.81	-0.809	-0.807	-1.914	-0.581	-0.575	-0.576	-1.351	-0.383	-0.381	-0.383	-0.789	-0.285	-0.281	-0.291	0	0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.663	-13.419	0	2.502	6.997	-19.566	4.456	4.186	0.001	-19.917	0.268	-0.005	-0.347	-9.368	1.467	22.78	0.139	0.016	0.317	1.677	0.5	-14.867	1.407	1.022	0.446	-8.217	0.641	1.032	0.214	-5.864	0.542	-0.127	-0.616	-4.308	0.132	0.462	0.946	-4.413	0.348	0.762	0.1	-7.531	0.695	1.049	-0.048	-7.4	0.256	0.989	0.105	-3.269	0.247	3.284	-0.158	-3.228	0.445	1.088	1.375	-4.372	-3.386	1.448	0.2	-1.716	0	0	0.267	-1.634	0.111	0	0	-2.694	1.1	0	0	-1.521	0.303	0	0	0	0	0	0	0	0	0	0.001	-0.001	0	0	0	-0.545	0	0	0	-0.197	0	-0.001	0.001	-0.135	0	0.1	0	-0.1	0.023	0.1	0	0	0	0	0.1	-0.7	0	0	0	0	0	0	0	0	0	0	0.1	0	-0.1	0	0	0	0	0.8	0.2	-1	0	-0.1	0	0	0	0.1	-0.1	0.5	0	0
Financing Cash Flow Numbers are in millions	0.078	-43.881	-28.131	-41.716	-13.041	-64.875	-12.555	35.066	-21.619	-38.983	-20.032	-10.722	-29.859	139.544	-20.77	0.63	-0.155	-2.461	-16.659	-12.5	-13.688	-29.117	-12.878	-11.164	-11.892	-20.766	-12.06	-10.064	-10.973	-16.592	-10.001	-10.071	-10.756	-14.57	-9.239	-8.791	-8.92	102.855	-3.369	-2.928	-3.618	-11.242	-4.922	-11.201	-3.742	-38.162	-2.475	24.18	-6.863	-12.772	-2.026	-13.679	8.454	-6.066	-2.506	-4.969	-1.552	-8.398	-1.024	-6.604	-4.317	-8.465	-6.729	-20.137	11.684	-7.122	-3.147	-10.143	27.829	-0.764	24.099	-3.659	-0.562	1.074	3.303	-5.019	-0.651	-1.726	2.446	-6.754	-1.548	21.28	4.145	-5.504	2.321	1.784	-0.995	-4.915	0.058	2.887	-0.122	-6.157	0.278	3.755	-0.792	-2.519	0.955	0.061	1.618	2.6	-1.1	-1.3	-5.3	-2.7	-2.1	2.8	0.3	-8.1	-1.1	-1.7	0.4	-4.5	3.3	0.5	-2.2	4.7	1.8	1.1	-0.1	-2.8	5.1	0.8	0.1	1.7	1.6	7.4	-0.5	0.5	7.4	-1	0	-0.4	1.4	0.5	-0.1	0.1	0.3	0.5	0	-0.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.164	-0.206	-1.317	3.187	-1.971	0.1	2.611	3.92	-3.835	1.908	-2.486	-3.273	-3.444	1.75	-6.24	6.739	6.787	2.747	-4.028	3.764	-5.237	1.047	-2.924	-3.562	-1.142	-9.239	5.213	8.01	4.46	6.946	1.914	-8.672	0.564	-3.018	6.486	-4.009	-0.57	4.05	-9.911	-6.282	-4.64	-0.541	-0.68	3.164	4.358	2.56	-4.118	2.321	0.443	-1.863	0.959	-1.897	-1.679	0.389	2.276	-0.484	5.826	-6.411	-6.473	0.181	2.775	2.21	-1.985	-3.052	-3.346	0.189	4.425	4.729	2.495	0.663	0.77	2.392	1.112	0.613	1.238	-1.432	0.138	-1.597	-1.27	2.426	0.384	-0.302	-1.034	3.48	0.335	1.533	0.913	1.797	-0.265	2.122	-0.19	-0.443	1.012	-0.477	-0.716	0.599	-0.782	0.013	-0.592	-0.7	0.4	-0.4	-0.9	0.1	0.6	0.2	-0.3	-0.1	-0.1	-0.2	-0.6	-0.3	-0.1	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0.2	0.2	-0.1	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	39.446	17.997	-67.486	8.698	5.453	-74.744	44.342	63.486	-11.008	-57.887	-58.265	-20.703	13.742	32.035	-26.368	36.331	5.887	-15.094	-49.86	53.96	-8.333	-9.592	-36.754	59.583	-11.765	-23.611	-39.414	99.976	-8.405	6.943	-51.999	65.876	-19.898	-35.612	-25.505	52.438	47.598	-10.311	-2.896	39.953	-9.966	14.557	-80.056	-11.503	-4.964	-4.088	-161.13	281.484	2.721	-4.28	-8.446	12.671	-15.589	-2.205	3.431	-11.122	-10	-36.592	-5.205	42.757	23.665	0.192	-8.551	10.423	-11.713	-10.887	-35.453	36.2	-6.835	-5.502	7.924	17.564	-3.514	-4.749	6.814	15.777	0.765	-4.906	7.124	6.225	-6.546	-15.1	-2.565	17.035	-2.286	3.79	2.129	7.293	0.571	-1.066	2.93	-0.71	0.49	-1.394	2.578	5.2	-2.618	-1.511	1.591	6.8	0.4	-3.1	-3.9	4.9	-0.7	0.7	-0.2	0.8	-2.9	-0.1	0.7	2.3	3.1	0.4	0.2	8.6	-0.6	-1.4	2.3	3.5	-6.2	1	-2.9	2.2	-5.1	8	0	0.4	4.1	-1.3	-0.2	0.5	0.3	-0.3	0.3	0.2	-0.2	-0.1	-0.4	0
Cash At End Of Period Numbers are in millions	78.419	38.973	20.976	88.462	79.764	74.311	149.055	104.713	41.227	52.235	110.122	168.387	189.09	175.348	143.313	169.681	133.35	127.463	142.557	192.417	138.457	146.79	156.382	193.136	133.553	145.318	168.929	208.343	108.367	116.772	109.829	161.828	95.952	115.85	151.462	176.967	124.529	76.931	87.242	90.138	50.185	60.151	45.594	125.65	137.153	142.117	146.205	307.335	25.851	23.13	27.41	35.856	23.185	38.774	40.979	37.548	48.67	58.67	95.262	100.467	57.71	34.045	33.853	42.404	31.981	43.694	54.581	90.034	53.834	60.669	66.171	58.247	40.683	44.197	48.946	42.132	26.355	25.59	30.496	40.972	34.747	41.293	56.393	58.958	41.923	44.209	40.419	38.29	30.997	30.426	31.492	28.562	29.272	28.783	30.177	27.599	22.399	25.017	26.528	24.9	18.1	17.7	19.5	4.9	-0.7	0.7	18.5	0.8	-2.9	-0.1	20.9	2.3	3.1	0.4	14.4	8.6	-0.6	-1.4	7.6	3.5	-6.2	1	7	2.2	-5.1	8	4.8	0.4	4.1	-1.3	1.6	0.5	0.3	-0.3	1.4	0.2	-0.2	-0.1	1.1	0

Inter Parfums, Inc.

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