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    Elizabeth Arden, Inc. (RDEN)

    -NMS
    19.53 Up 0.27(1.40%) Dec 19, 4:00PM EST
    |After Hours : 19.53 Up 0.00 (0.02%) Dec 19, 4:55PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (25,350) (155,935) (26,443) 34,953  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,185  14,689  14,846  15,085  
    Adjustments To Net Income(991)65,322  (10,985)8,193  
    Changes In Accounts Receivables(87,642)47,585  67,103  61,203  
    Changes In Liabilities4,295  9,259  (81,307)(23,653)
    Changes In Inventories(23,418)24,584  (17,258)55,530  
    Changes In Other Operating Activities11,201  (7,916)4,240  (5,126)
    Total Cash Flow From Operating Activities (107,875) (2,983) (50,295) 145,888  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,305)(9,528)(11,206)(11,938)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  (2,100) -   -  
    Total Cash Flows From Investing Activities (7,305) (11,628) (11,206) (11,938)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock44,713  1,152  210  2,186  
    Net Borrowings66,299  15,276  73,884  (136,280)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 111,012   16,455   71,894   (134,945)
    Effect Of Exchange Rate Changes(1,312)368  (191)(263)
    Change In Cash and Cash Equivalents (5,480) 2,212   10,202   (1,258)

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    Currency in USD.