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Elizabeth Arden, Inc. (RDEN)

-NMS
17.17 Down 0.05(0.29%) 10:46AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (155,935) (26,443) 34,953   1,697  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,689  14,846  15,085  14,478  
Adjustments To Net Income65,322  (10,985)8,193  (1,935)
Changes In Accounts Receivables47,585  67,103  61,203  (122,809)
Changes In Liabilities9,259  (81,307)(23,653)66,669  
Changes In Inventories24,584  (17,258)55,530  (87,604)
Changes In Other Operating Activities(7,916)4,240  (5,126)(1,042)
Total Cash Flow From Operating Activities (2,983) (50,295) 145,888   (130,655)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,528)(11,206)(11,938)(13,884)
Investments -   -   -  574  
Other Cash flows from Investing Activities(2,100) -   -  (3,000)
Total Cash Flows From Investing Activities (11,628) (11,206) (11,938) (16,310)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,152  210  2,186  (9,699)
Net Borrowings15,276  73,884  (136,280)143,995  
Other Cash Flows from Financing Activities -   -   -  (4,914)
Total Cash Flows From Financing Activities 16,455   71,894   (134,945) 130,233  
Effect Of Exchange Rate Changes368  (191)(263)210  
Change In Cash and Cash Equivalents 2,212   10,202   (1,258) (16,522)

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Currency in USD.