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    Elizabeth Arden, Inc. (RDEN)

    -NMS
    14.72 Down 0.09(0.61%) 12:23PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (34,446) (56,139) (25,350) (155,935)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,016  14,399  14,185  14,689  
    Adjustments To Net Income(400)44,505  (991)65,322  
    Changes In Accounts Receivables53,444  54,827  (87,642)47,585  
    Changes In Liabilities(52,642)18,442  4,295  9,259  
    Changes In Inventories18,053  70,276  (23,418)24,584  
    Changes In Other Operating Activities6,910  (539)11,201  (7,916)
    Total Cash Flow From Operating Activities 3,454   145,011   (107,875) (2,983)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,512)(7,303)(7,305)(9,528)
    Investments55   -   -   -  
    Other Cash flows from Investing Activities(3,964)(2,300) -  (2,100)
    Total Cash Flows From Investing Activities (8,421) (9,603) (7,305) (11,628)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(340) -   -   -  
    Sale Purchase of Stock -  (720)44,713  1,152  
    Net Borrowings5,071  (87,876)66,299  15,276  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 4,719   (90,690) 111,012   16,455  
    Effect Of Exchange Rate Changes(2,079)(1,402)(1,312)368  
    Change In Cash and Cash Equivalents (2,327) 43,316   (5,480) 2,212  

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    Currency in USD.