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    Elizabeth Arden, Inc. (RDEN)

    -NMS
    5.95 Down 2.07(25.81%) Feb 5, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (15,936) (108,058) (34,446) (56,139)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,909  12,808  13,016  14,399  
    Adjustments To Net Income(493)5,041  (400)44,505  
    Changes In Accounts Receivables(89,685)27,703  53,444  54,827  
    Changes In Liabilities10,024  49,620  (52,642)18,442  
    Changes In Inventories(25,208)27,834  18,053  70,276  
    Changes In Other Operating Activities1,841  (1,613)6,910  (539)
    Total Cash Flow From Operating Activities (106,948) 13,437   3,454   145,011  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,488)(4,750)(4,512)(7,303)
    Investments56   -  55   -  
    Other Cash flows from Investing Activities -   -  (3,964)(2,300)
    Total Cash Flows From Investing Activities (2,432) (4,750) (8,421) (9,603)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(316)(287)(340)(147)
    Sale Purchase of Stock -   -   -  (720)
    Net Borrowings102,270  (55,729)5,071  (87,876)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 101,954   (56,016) 4,719   (90,690)
    Effect Of Exchange Rate Changes(1,407)1,597  (2,079)(1,402)
    Change In Cash and Cash Equivalents (8,833) (45,732) (2,327) 43,316  

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    Currency in USD.