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Elizabeth Arden Inc (RDEN)

NASDAQ: Consumer Goods

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -225.29M -147.20M 40.71M 0.00
Operating Gains/Losses 239.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 48.33M 53.08M -25.11M -25.18M
(Increase) Decrease in Inventories 92.74M -24.75M -21.60M -23.84M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.58M -33.38M 39.39M 17.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 4.94M 5.42M -30.24M -10.03M
Other Non-Cash Items 42.96M 6.49M 0.00 57.42M
Net Cash From Continuing Operations 54.03M -38.04M 62.09M 58.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 54.03M -38.04M 62.09M 58.52M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -23.87M -46.56M -40.52M -24.09M
Acquisitions -6.26M -5.10M -8.07M -129.14M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 55.00K 574.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.08M -51.08M -48.59M -153.22M
Issuance of Debt 0.00 106.75M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 43.99M 4.22M 9.86M 7.56M
Repayment of Long-Term Debt -72.24M -93.00K -5.00K 0.00
Repurchase of Capital Stock 0.00 -5.39M -12.90M 0.00
Payment of Cash Dividends -774.00K -4.98M 0.00 0.00
Other Financing Charges, Net -1.96M -16.87M -6.16M 89.20M
Net Cash From Financing Activities -30.98M 83.64M -9.21M 96.76M
Effect of Exchange Rate Changes -3.20M 124.00K -1.69M -1.83M
Net Change in Cash & Cash Equivalents -10.22M -5.37M 2.59M 230.00K

RDEN Elizabeth Arden Inc

Chart of RDEN

Analysts Ratings for RDEN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 3 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

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