Elizabeth Arden (RDEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2006 | 06-2005 | 06-2004 | 01-2004 | 01-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,794 | 37,604 | N/A | 2,036 | 18,150 |
| Depreciation Amortization | 32,671 | 29,290 | N/A | 26,278 | 27,555 |
| Income taxes - deferred | 7,565 | 10,685 | N/A | -7,085 | 9,587 |
| Accounts receivable | -30,828 | -47,659 | N/A | -18,536 | -39,124 |
| Accounts payable and accrued liabilities | 26,458 | 1,737 | N/A | 4,536 | 10,847 |
| Other Working Capital | -8,651 | -46,581 | N/A | -11,446 | -26,736 |
| Other Operating Activity | 5,267 | 50,473 | 0 | 50,018 | 28,341 |
| Operating Cash Flow | $65,276 | $35,549 | $N/A | $45,801 | $28,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,280 | -15,408 | N/A | -13,825 | -9,757 |
| Purchase Sale Intangibles | -15,055 | -2,100 | N/A | 2,460 | -3,250 |
| Other Investing Activity | -15,055 | -2,100 | 0 | 2,460 | -3,250 |
| Investing Cash Flow | $-24,335 | $-17,508 | $N/A | $-11,365 | $-13,007 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,700 | -18,200 | N/A | -2,068 | -5,632 |
| Debt Issued | N/A | N/A | N/A | 219,350 | N/A |
| Debt Repayment | -9,321 | -4,764 | N/A | -251,814 | -4,563 |
| Common Stock Issued | 4,776 | 7,250 | N/A | 66,390 | 601 |
| Common Stock Repurchased | -25,339 | N/A | N/A | -662 | -160 |
| Other Financing Activity | 0 | -71 | 0 | 0 | 1 |
| Financing Cash Flow | $-37,584 | $-15,785 | $N/A | $31,196 | $-9,753 |
| Exchange Rate Effect | -207 | -434 | N/A | 792 | 890 |
| Beginning Cash Position | 25,316 | 23,494 | N/A | 22,663 | 15,913 |
| End Cash Position | 28,466 | 25,316 | N/A | 89,087 | 22,663 |
| Net Cash Flow | $3,150 | $1,822 | $N/A | $66,424 | $6,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,276 | 35,549 | N/A | 45,801 | 28,620 |
| Capital Expenditure | -19,225 | -15,408 | N/A | -13,838 | -9,764 |
| Free Cash Flow | 46,051 | 20,141 | 0 | 31,963 | 18,856 |