Dow Down1.29% Nasdaq Down3.25%

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 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  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.