Interparfums Inc (IPAR)
121.09
-2.99
(-2.41%)
USD |
NASDAQ |
Oct 31, 16:00
121.09
0.00 (0.00%)
After-Hours: 20:00
Interparfums Cash from Financing (Quarterly): -43.88M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -43.88M |
| March 31, 2024 | -28.13M |
| December 31, 2023 | -42.74M |
| September 30, 2023 | -13.04M |
| June 30, 2023 | -64.88M |
| March 31, 2023 | -12.56M |
| December 31, 2022 | 35.07M |
| September 30, 2022 | -21.62M |
| June 30, 2022 | -38.98M |
| March 31, 2022 | -20.03M |
| December 31, 2021 | -10.72M |
| September 30, 2021 | -29.86M |
| June 30, 2021 | 139.54M |
| March 31, 2021 | -20.77M |
| December 31, 2020 | 0.63M |
| September 30, 2020 | -0.155M |
| June 30, 2020 | -2.461M |
| March 31, 2020 | -16.66M |
| December 31, 2019 | -12.50M |
| September 30, 2019 | -13.69M |
| June 30, 2019 | -29.12M |
| March 31, 2019 | -12.88M |
| December 31, 2018 | -11.16M |
| September 30, 2018 | -11.89M |
| June 30, 2018 | -20.77M |
| Date | Value |
|---|---|
| March 31, 2018 | -12.06M |
| December 31, 2017 | -10.06M |
| September 30, 2017 | -10.97M |
| June 30, 2017 | -16.59M |
| March 31, 2017 | -10.00M |
| December 31, 2016 | -10.07M |
| September 30, 2016 | -10.76M |
| June 30, 2016 | -14.57M |
| March 31, 2016 | -9.239M |
| December 31, 2015 | -8.791M |
| September 30, 2015 | -8.92M |
| June 30, 2015 | 102.86M |
| March 31, 2015 | -3.369M |
| December 31, 2014 | -2.928M |
| September 30, 2014 | -3.618M |
| June 30, 2014 | -11.24M |
| March 31, 2014 | -4.922M |
| December 31, 2013 | -11.20M |
| September 30, 2013 | -3.742M |
| June 30, 2013 | -38.16M |
| March 31, 2013 | -2.475M |
| December 31, 2012 | 24.18M |
| September 30, 2012 | -6.863M |
| June 30, 2012 | -12.77M |
| March 31, 2012 | -2.026M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-64.88M
Minimum
Jun 2023
139.54M
Maximum
Jun 2021
-10.72M
Average
-16.66M
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
| Procter & Gamble Co | -634.00M |
| Acme United Corp | 3.109M |
| The Estee Lauder Companies Inc | -976.00M |
| Edgewell Personal Care Co | -79.90M |
| United-Guardian Inc | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 25.50M |
| Cash from Investing (Quarterly) | 36.58M |
| Free Cash Flow | 19.92M |
| Free Cash Flow Per Share (Quarterly) | 0.7491 |
| Free Cash Flow to Equity (Quarterly) | 21.73M |
| Free Cash Flow to Firm (Quarterly) | 26.47M |
| Free Cash Flow Yield | 0.51% |