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 Dow Down0.42% Nasdaq Down0.52%

Elizabeth Arden, Inc. (RDEN)

-NMS
21.02 Down 0.26(1.22%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 40,711   57,419   40,989  
Operating Activities, Cash Flows Provided By or Used In
Depreciation52,943  40,358  36,069  
Adjustments To Net Income(1,055)8,763  8,587  
Changes In Accounts Receivables(25,112)(25,177)8,255  
Changes In Liabilities9,778  6,806  (38,519)
Changes In Inventories(21,597)(23,836)27,625  
Changes In Other Operating Activities6,423  (5,809)14,740  
Total Cash Flow From Operating Activities 62,091   58,524   97,746  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(40,523)(24,088)(25,608)
Investments -   -   -  
Other Cash flows from Investing Activities(8,068)(129,136)(13,864)
Total Cash Flows From Investing Activities (48,591) (153,224) (39,472)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(3,049)7,560  8,428  
Net Borrowings(1,205)89,200  (38,336)
Other Cash Flows from Financing Activities(4,960) -   -  
Total Cash Flows From Financing Activities (9,214) 96,760   (28,519)
Effect Of Exchange Rate Changes(1,692)(1,830)2,214  
Change In Cash and Cash Equivalents 2,594   230   31,969  

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Currency in USD.