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Elizabeth Arden Inc (RDEN)

NASDAQ: Consumer Goods

Get a 5-page Ratings Report on (RDEN) now
$36.00
04/24/14 - 3:59 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 40.71M 57.42M 40.99M 19.53M
Operating Gains/Losses 0.00 0.00 6.47M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.11M -25.18M 8.26M 20.34M
(Increase) Decrease in Inventories -21.60M -23.84M 27.62M 48.28M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 39.39M 17.90M -52.64M -18.93M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -30.24M -10.03M 15.26M 24.34M
Other Non-Cash Items 0.00 0.00 0.00 82.00K
Net Cash From Continuing Operations 62.09M 58.52M 97.75M 113.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 62.09M 58.52M 97.75M 113.96M
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 -40.52M -24.09M -39.47M -35.72M
Acquisitions -8.07M -129.14M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -48.59M -153.22M -39.47M -35.72M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.86M 7.56M 22.19M 1.59M
Repayment of Long-Term Debt -5.00K 0.00 -282.33M -63.47M
Repurchase of Capital Stock -12.90M 0.00 -13.76M -13.78M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -6.16M 89.20M 245.38M 1.32M
Net Cash From Financing Activities -9.21M 96.76M -28.52M -74.34M
Effect of Exchange Rate Changes -1.69M -1.83M 2.21M -122.00K
Net Change in Cash & Cash Equivalents 2.59M 230.00K 31.97M 3.78M
(RDEN) News

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