Elizabeth Arden (RDEN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,506 | -50,346 | -22,607 | -16,336 | -225,287 |
| Depreciation Amortization | 49,048 | 36,817 | 24,832 | 12,909 | 54,408 |
| Income taxes - deferred | 1,095 | 489 | -325 | -493 | 4,958 |
| Accounts receivable | -13,263 | -19,774 | -40,658 | -89,685 | 48,332 |
| Accounts payable and accrued liabilities | 6,088 | -19,780 | -4,089 | 8,013 | 13,581 |
| Other Working Capital | -10,387 | -28,981 | -2,923 | -103,028 | 176,751 |
| Other Operating Activity | 7,175 | 39,554 | 44,747 | 81,672 | -18,716 |
| Operating Cash Flow | $-33,750 | $-42,021 | $-1,023 | $-106,948 | $54,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,961 | -8,743 | -5,792 | -2,488 | -23,870 |
| Net Acquisitions | -10,500 | -10,500 | N/A | N/A | -6,264 |
| Other Investing Activity | 63 | 63 | 57 | 56 | 55 |
| Investing Cash Flow | $-22,398 | $-19,180 | $-5,735 | $-2,432 | $-30,079 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,700 | 59,200 | 18,400 | 102,300 | -72,118 |
| Debt Repayment | -117 | -88 | -58 | -30 | -117 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 43,993 |
| Dividend Paid | -1,285 | -973 | -638 | -316 | -774 |
| Other Financing Activity | -867 | -867 | -367 | 0 | -1,959 |
| Financing Cash Flow | $56,431 | $57,272 | $17,337 | $101,954 | $-30,975 |
| Exchange Rate Effect | -1,319 | -1,026 | -2,180 | -1,407 | -3,196 |
| Beginning Cash Position | 46,085 | 46,085 | 46,085 | 46,085 | 56,308 |
| End Cash Position | 45,049 | 41,130 | 54,484 | 37,252 | 46,085 |
| Net Cash Flow | $-1,036 | $-4,955 | $8,399 | $-8,833 | $-10,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,750 | -42,021 | -1,023 | -106,948 | 54,027 |
| Capital Expenditure | -11,961 | -8,743 | -5,792 | -2,488 | -23,870 |
| Free Cash Flow | -45,711 | -50,764 | -6,815 | -109,436 | 30,157 |