Elizabeth Arden (RDEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,989 | 19,533 | -6,163 | 19,901 | 37,334 |
| Depreciation Amortization | 36,069 | 34,689 | 30,415 | 33,181 | 33,970 |
| Income taxes - deferred | 2,119 | -1,996 | -11,515 | -5,033 | 2,136 |
| Accounts receivable | 8,255 | 20,339 | 22,479 | -2,474 | -35,556 |
| Accounts payable and accrued liabilities | -52,637 | -18,931 | -50,811 | -7,927 | 44,360 |
| Other Working Capital | 12,101 | 61,651 | 24,249 | -40,012 | -14,624 |
| Other Operating Activity | 50,850 | -1,326 | 28,332 | 10,401 | -8,804 |
| Operating Cash Flow | $97,746 | $113,959 | $36,986 | $8,037 | $58,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,608 | -35,388 | -26,330 | -22,155 | -19,031 |
| Net Acquisitions | -13,864 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -333 | -5,333 | -6,433 | -91,487 |
| Other Investing Activity | 0 | -333 | -5,333 | -6,433 | -91,487 |
| Investing Cash Flow | $-39,472 | $-35,721 | $-31,663 | $-28,588 | $-110,518 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -56,000 | N/A | 21,360 | 57,640 |
| Debt Issued | 243,996 | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | -2,472 | -3,158 | -1,227 | -538 |
| Common Stock Issued | 22,186 | 2,914 | 2,058 | 4,097 | 4,558 |
| Common Stock Repurchased | -13,758 | -13,779 | -1,566 | -7,439 | -8,540 |
| Other Financing Activity | -280,943 | -5,000 | -4,863 | 0 | 0 |
| Financing Cash Flow | $-28,519 | $-74,337 | $-7,529 | $16,791 | $53,120 |
| Exchange Rate Effect | 2,214 | -122 | -1,088 | -131 | 403 |
| Beginning Cash Position | 26,881 | 23,102 | 26,396 | 30,287 | 28,466 |
| End Cash Position | 58,850 | 26,881 | 23,102 | 26,396 | 30,287 |
| Net Cash Flow | $31,969 | $3,779 | $-3,294 | $-3,891 | $1,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,746 | 113,959 | 36,986 | 8,037 | 58,816 |
| Capital Expenditure | -25,608 | -35,388 | -26,330 | -22,155 | -19,031 |
| Free Cash Flow | 72,138 | 78,571 | 10,656 | -14,118 | 39,785 |