Elizabeth Arden (RDEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,506 | -225,287 | -147,196 | 40,711 | 57,419 |
| Depreciation Amortization | 49,048 | 54,408 | 59,098 | 52,943 | 40,358 |
| Income taxes - deferred | 1,095 | 4,958 | 54,105 | -1,055 | 8,763 |
| Accounts receivable | -13,263 | 48,332 | 53,082 | -25,112 | -25,177 |
| Accounts payable and accrued liabilities | 6,088 | 13,581 | -33,384 | 39,390 | 17,899 |
| Other Working Capital | -10,387 | 176,751 | -10,542 | -30,508 | -48,016 |
| Other Operating Activity | 7,175 | -18,716 | -13,208 | -14,278 | 7,278 |
| Operating Cash Flow | $-33,750 | $54,027 | $-38,045 | $62,091 | $58,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,961 | -23,870 | -46,556 | -40,523 | -24,088 |
| Net Acquisitions | -10,500 | -6,264 | -5,100 | -8,068 | -129,136 |
| Other Investing Activity | 63 | 55 | 574 | 0 | 0 |
| Investing Cash Flow | $-22,398 | $-30,079 | $-51,082 | $-48,591 | $-153,224 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,700 | -72,118 | -9,782 | N/A | N/A |
| Debt Issued | 0 | 0 | 106,750 | 0 | 0 |
| Debt Repayment | -117 | -117 | -93 | -5 | 0 |
| Common Stock Issued | 0 | 43,993 | 4,221 | 9,856 | 7,560 |
| Common Stock Repurchased | 0 | 0 | -5,393 | -12,905 | 0 |
| Dividend Paid | -1,285 | -774 | N/A | N/A | N/A |
| Other Financing Activity | -867 | -1,959 | -12,066 | -6,160 | 89,200 |
| Financing Cash Flow | $56,431 | $-30,975 | $83,637 | $-9,214 | $96,760 |
| Exchange Rate Effect | -1,319 | -3,196 | 124 | -1,692 | -1,830 |
| Beginning Cash Position | 46,085 | 56,308 | 61,674 | 59,080 | 58,850 |
| End Cash Position | 45,049 | 46,085 | 56,308 | 61,674 | 59,080 |
| Net Cash Flow | $-1,036 | $-10,223 | $-5,366 | $2,594 | $230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,750 | 54,027 | -38,045 | 62,091 | 58,524 |
| Capital Expenditure | -11,961 | -23,870 | -46,556 | -40,523 | -24,088 |
| Free Cash Flow | -45,711 | 30,157 | -84,601 | 21,568 | 34,436 |