Elizabeth Arden (RDEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2001 | 01-2001 | 12-2000 | 10-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,430 | N/A | 0 | 12,836 | 0 |
| Depreciation Amortization | 12,360 | N/A | 8,720 | 9,156 | 6,120 |
| Accounts receivable | 0 | N/A | 0 | -86,126 | 0 |
| Accounts payable and accrued liabilities | 0 | N/A | 0 | 18,441 | 0 |
| Other Working Capital | -6,500 | N/A | -55,360 | -63,934 | -31,660 |
| Other Operating Activity | -1,790 | 0 | 0 | 67,685 | 0 |
| Operating Cash Flow | $17,500 | $N/A | $-46,640 | $-41,942 | $-25,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,200 | N/A | -3,030 | -4,214 | -3,110 |
| Net Acquisitions | -204,670 | N/A | 0 | N/A | 0 |
| Other Investing Activity | -10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-209,880 | $N/A | $-3,030 | $-4,214 | $-3,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 0 | 30,995 | 0 |
| Debt Repayment | 0 | N/A | 0 | -4,105 | 0 |
| Common Stock Issued | 0 | N/A | 0 | 169 | 0 |
| Common Stock Repurchased | 0 | N/A | 0 | -939 | 0 |
| Other Financing Activity | 187,930 | 0 | -1,660 | 1 | -4,350 |
| Financing Cash Flow | $187,930 | $N/A | $-1,660 | $26,121 | $-4,350 |
| Beginning Cash Position | 22,140 | N/A | 0 | 22,144 | 0 |
| End Cash Position | 17,690 | N/A | 0 | 2,109 | 0 |
| Net Cash Flow | $-4,440 | $N/A | $-51,330 | $-20,035 | $-33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,500 | N/A | -46,640 | -41,942 | -25,540 |
| Capital Expenditure | 0 | N/A | 0 | -4,214 | 0 |
| Free Cash Flow | 17,500 | 0 | -46,640 | -46,156 | -25,540 |