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    Elizabeth Arden, Inc. (RDEN)

    -NMS
    9.32 Down 0.42(4.31%) May 3, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income (223,993) (145,728) 40,711  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation54,408  59,098  52,943  
    Adjustments To Net Income48,155  60,595  (1,055)
    Changes In Accounts Receivables48,332  53,082  (25,112)
    Changes In Liabilities19,715  (29,032)9,778  
    Changes In Inventories92,745  (24,748)(21,597)
    Changes In Other Operating Activities15,959  (9,844)6,423  
    Total Cash Flow From Operating Activities 54,027   (38,045) 62,091  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23,870)(46,556)(40,523)
    Investments55  574   -  
    Other Cash flows from Investing Activities(6,264)(5,100)(8,068)
    Total Cash Flows From Investing Activities (30,079) (51,082) (48,591)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(774) -   -  
    Sale Purchase of Stock43,993  (6,151)(3,049)
    Net Borrowings(72,235)96,875  (1,205)
    Other Cash Flows from Financing Activities -  (4,914)(4,960)
    Total Cash Flows From Financing Activities (30,975) 83,637   (9,214)
    Effect Of Exchange Rate Changes(3,196)124  (1,692)
    Change In Cash and Cash Equivalents (10,223) (5,366) 2,594  

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    Currency in USD.