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)
| 01-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 12,006 | 300 | 0 | 0 |
| Depreciation Amortization | 8,051 | 1,690 | 0 | 0 |
| Income taxes - deferred | -370 | 0 | 0 | 0 |
| Accounts receivable | -250 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | -16,172 | 0 | 0 | 0 |
| Other Working Capital | -56,635 | -42,390 | 0 | 0 |
| Other Operating Activity | 16,422 | 10 | 0 | 0 |
| Operating Cash Flow | $-36,948 | $-40,390 | $0 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,260 | -1,030 | 0 | 0 |
| Purchase Sale Intangibles | -7,882 | 0 | 0 | 0 |
| Other Investing Activity | -7,882 | -5,150 | 0 | 0 |
| Investing Cash Flow | $-11,142 | $-6,180 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 5,639 | 0 | 0 | 0 |
| Debt Issued | 41,500 | 0 | 0 | 0 |
| Debt Repayment | -1,267 | 0 | 0 | 0 |
| Common Stock Issued | 393 | 0 | 0 | 0 |
| Other Financing Activity | 269 | 43,840 | 0 | 0 |
| Financing Cash Flow | $46,534 | $43,840 | $0 | $0 |
| Beginning Cash Position | 7,667 | 7,660 | 0 | 0 |
| End Cash Position | 6,112 | 4,930 | 0 | 0 |
| Net Cash Flow | $-1,556 | $-2,730 | $0 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -36,948 | -40,390 | 0 | 0 |
| Capital Expenditure | -3,260 | 0 | 0 | 0 |
| Free Cash Flow | -40,207 | -40,390 | 0 | 0 |