Elizabeth Arden (RDEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 01-2002 | 01-2001 | 06-2000 | 01-2000 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,837 | 13,436 | 0 | 15,329 | 0 |
| Depreciation Amortization | 33,047 | 12,361 | 3,070 | 11,736 | 2,910 |
| Income taxes - deferred | -4,006 | -1,789 | 0 | -2,129 | 0 |
| Accounts receivable | -36,627 | -3,878 | 0 | -12,444 | 0 |
| Accounts payable and accrued liabilities | 28,898 | -3,742 | 0 | 9,738 | 0 |
| Other Working Capital | 9,259 | 2,057 | -18,440 | 7,035 | 11,960 |
| Other Operating Activity | 7,919 | 7,620 | 0 | 2,706 | 0 |
| Operating Cash Flow | $8,653 | $26,065 | $-15,370 | $31,971 | $14,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,972 | -5,207 | -1,680 | -3,700 | -800 |
| Net Acquisitions | N/A | -204,676 | 0 | N/A | 0 |
| Purchase Sale Intangibles | 6,529 | N/A | 0 | N/A | 0 |
| Other Investing Activity | 6,529 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,443 | $-209,883 | $-1,680 | $-3,700 | $-800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,245 | 22,945 | 0 | -5,639 | 0 |
| Debt Issued | N/A | 160,000 | 0 | N/A | 0 |
| Debt Repayment | -1,187 | -12,682 | 0 | -1,772 | 0 |
| Common Stock Issued | 10,472 | 1,161 | 0 | 664 | 0 |
| Common Stock Repurchased | -401 | -939 | 0 | -5,674 | 0 |
| Other Financing Activity | 0 | 8,884 | -2,670 | 182 | -40 |
| Financing Cash Flow | $-6,361 | $179,369 | $-2,670 | $-12,239 | $-40 |
| Exchange Rate Effect | -631 | N/A | 0 | N/A | 0 |
| Beginning Cash Position | 17,695 | 22,144 | 0 | 6,112 | 0 |
| End Cash Position | 15,913 | 17,695 | 0 | 22,144 | 0 |
| Net Cash Flow | $-1,782 | $-4,449 | $-19,720 | $16,032 | $14,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,653 | 26,065 | -15,370 | 31,971 | 14,870 |
| Capital Expenditure | -9,972 | -5,207 | 0 | -3,700 | 0 |
| Free Cash Flow | -1,319 | 20,858 | -15,370 | 28,271 | 14,870 |