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    Elizabeth Arden, Inc. (RDEN)

    -NMS
    20.95 Up 0.39(1.90%) Dec 26, 4:00PM EST
    |After Hours : 20.95 Up 0.00 (0.01%) Dec 26, 4:42PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income (145,728) 40,711   57,419  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation59,098  52,943  40,358  
    Adjustments To Net Income60,595  (1,055)8,763  
    Changes In Accounts Receivables53,082  (25,112)(25,177)
    Changes In Liabilities(29,032)9,778  6,806  
    Changes In Inventories(24,748)(21,597)(23,836)
    Changes In Other Operating Activities(9,844)6,423  (5,809)
    Total Cash Flow From Operating Activities (38,045) 62,091   58,524  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(46,556)(40,523)(24,088)
    Investments574   -   -  
    Other Cash flows from Investing Activities(5,100)(8,068)(129,136)
    Total Cash Flows From Investing Activities (51,082) (48,591) (153,224)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(6,151)(3,049)7,560  
    Net Borrowings96,875  (1,205)89,200  
    Other Cash Flows from Financing Activities(4,914)(4,960) -  
    Total Cash Flows From Financing Activities 83,637   (9,214) 96,760  
    Effect Of Exchange Rate Changes124  (1,692)(1,830)
    Change In Cash and Cash Equivalents (5,366) 2,594   230  

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    Currency in USD.