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    Elizabeth Arden, Inc. (RDEN)

    -NMS
    11.47 Up 0.64(5.91%) Sep 2, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (108,058) (34,446) (56,139) (25,350)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,808  13,016  14,399  14,185  
    Adjustments To Net Income5,041  (400)44,505  (991)
    Changes In Accounts Receivables27,703  53,444  54,827  (87,642)
    Changes In Liabilities49,620  (52,642)18,442  4,295  
    Changes In Inventories27,834  18,053  70,276  (23,418)
    Changes In Other Operating Activities(1,613)6,910  (539)11,201  
    Total Cash Flow From Operating Activities 13,437   3,454   145,011   (107,875)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,750)(4,512)(7,303)(7,305)
    Investments -  55   -   -  
    Other Cash flows from Investing Activities -  (3,964)(2,300) -  
    Total Cash Flows From Investing Activities (4,750) (8,421) (9,603) (7,305)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(287)(340) -   -  
    Sale Purchase of Stock -   -  (720)44,713  
    Net Borrowings(55,729)5,071  (87,876)66,299  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (56,016) 4,719   (90,690) 111,012  
    Effect Of Exchange Rate Changes1,597  (2,079)(1,402)(1,312)
    Change In Cash and Cash Equivalents (45,732) (2,327) 43,316   (5,480)

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    Currency in USD.