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Elizabeth Arden, Inc. (RDEN)

-NMS
17.53 Up 0.25(1.45%) 11:14AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (26,443) 34,953   1,697   (5,009)
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,846  15,085  14,478  14,243  
Adjustments To Net Income(10,985)8,193  (1,935)(7,426)
Changes In Accounts Receivables67,103  61,203  (122,809)17,755  
Changes In Liabilities(81,307)(23,653)66,669  34,841  
Changes In Inventories(17,258)55,530  (87,604)13,166  
Changes In Other Operating Activities4,240  (5,126)(1,042)3,369  
Total Cash Flow From Operating Activities (50,295) 145,888   (130,655) 70,939  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,206)(11,938)(13,884)(10,135)
Investments -   -  574   -  
Other Cash flows from Investing Activities -   -  (3,000) -  
Total Cash Flows From Investing Activities (11,206) (11,938) (16,310) (10,135)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock210  2,186  (9,699)3,716  
Net Borrowings73,884  (136,280)143,995  (28,255)
Other Cash Flows from Financing Activities -   -  (4,914) -  
Total Cash Flows From Financing Activities 71,894   (134,945) 130,233   (29,624)
Effect Of Exchange Rate Changes(191)(263)210  (948)
Change In Cash and Cash Equivalents 10,202   (1,258) (16,522) 30,232  

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Currency in USD.