INTERPARFUMS, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
INTERPARFUMS, INC. (IPAR) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$10.70 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-07.
Discontinued › Cash Flow
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-08-07
- INTERPARFUMS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was $12.30M, a 89.51% increase year-over-year.
- INTERPARFUMS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was -$23.00M.
- INTERPARFUMS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was $67.14M, a 7.28% increase year-over-year.
- INTERPARFUMS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was -$6.67M.
- INTERPARFUMS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $54.56M, a 8.94% increase from fiscal 2015.
- INTERPARFUMS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $50.08M, a 36.79% increase from fiscal 2014.
- INTERPARFUMS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $36.61M, a 25.57% decline from fiscal 2013.
- INTERPARFUMS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $49.19M, a 18.88% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-06-30 | $12.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$10.70M 10-Q · filed 2017-08-07 | $56.44M derived: sum of 3 quarters · filed 2017-08-07 | $49.77M derived: sum of 4 quarters · filed 2017-08-07 |
| 2017-03-31 | -$23.00M 10-Q · filed 2017-05-09 | $44.13M derived: sum of 2 quarters · filed 2017-05-09 | $37.46M derived: sum of 3 quarters · filed 2017-05-09 | $43.95M derived: sum of 4 quarters · filed 2017-08-07 |
| 2016-12-31 | $67.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $60.46M derived: sum of 2 quarters · filed 2017-03-13 | $66.96M derived: sum of 3 quarters · filed 2017-08-07 | $54.56M 10-K · filed 2017-03-13 |
| 2016-09-30 | -$6.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$179.00K derived: sum of 2 quarters · filed 2017-08-07 | -$12.57M 10-Q · filed 2016-11-08 | $50.01M derived: sum of 4 quarters · filed 2017-08-07 |
| 2016-06-30 | $6.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$5.90M 10-Q · filed 2017-08-07 | $56.68M derived: sum of 3 quarters · filed 2017-08-07 | $53.21M derived: sum of 4 quarters · filed 2017-08-07 |
| 2016-03-31 | -$12.39M 10-Q · filed 2017-05-09 | $50.19M derived: sum of 2 quarters · filed 2017-05-09 | $46.72M derived: sum of 3 quarters · filed 2017-05-09 | $39.00M derived: sum of 4 quarters · filed 2017-05-09 |
| 2015-12-31 | $62.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $59.11M derived: sum of 2 quarters · filed 2017-03-13 | $51.40M derived: sum of 3 quarters · filed 2017-03-13 | $50.08M 10-K · filed 2017-03-13 |
| 2015-09-30 | -$3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$11.19M derived: sum of 2 quarters · filed 2016-11-08 | -$12.50M 10-Q · filed 2016-11-08 | $37.32M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-06-30 | -$7.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$9.03M 10-Q · filed 2016-08-09 | $40.78M derived: sum of 3 quarters · filed 2017-03-13 | $39.02M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-03-31 | -$1.31M 10-Q · filed 2016-05-10 | $48.50M derived: sum of 2 quarters · filed 2017-03-13 | $46.74M derived: sum of 3 quarters · filed 2017-03-13 | $62.56M derived: sum of 4 quarters · filed 2017-03-13 |
| 2014-12-31 | $49.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $48.05M derived: sum of 2 quarters · filed 2017-03-13 | $63.87M derived: sum of 3 quarters · filed 2017-03-13 | $36.61M 10-K · filed 2017-03-13 |
| 2014-09-30 | -$1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $14.06M derived: sum of 2 quarters · filed 2015-11-09 | -$13.20M 10-Q · filed 2015-11-09 | $14.46M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $15.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$11.44M 10-Q · filed 2015-08-07 | $16.22M derived: sum of 3 quarters · filed 2016-03-14 | $38.82M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | -$27.26M 10-Q · filed 2015-05-11 | $403.00K derived: sum of 2 quarters · filed 2016-03-14 | $23.00M derived: sum of 3 quarters · filed 2016-03-14 | $2.41M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $27.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $50.26M derived: sum of 2 quarters · filed 2016-03-14 | $29.67M derived: sum of 3 quarters · filed 2016-03-14 | $49.19M 10-K · filed 2016-03-14 |
| 2013-09-30 | $22.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $2.01M derived: sum of 2 quarters · filed 2014-11-10 | $21.53M 10-Q · filed 2014-11-10 | |
| 2013-06-30 | -$20.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$1.07M 10-Q · filed 2014-08-11 | ||
| 2013-03-31 | $19.52M 10-Q · filed 2014-05-07 | |||
| 2012-12-31 | $60.64M 10-K · filed 2015-03-11 | |||
| 2011-12-31 | -$23.72M 10-K · filed 2014-03-11 |
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