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
| 07-2000 | 06-2000 | 04-2000 | 03-2000 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 313 | -320 | -324 | 15,320 | 0 |
| Depreciation Amortization | 6,124 | 3,070 | 3,075 | 11,730 | 0 |
| Income taxes - deferred | N/A | 0 | N/A | 0 | -2,129 |
| Accounts receivable | -3,838 | 0 | -919 | 0 | -12,444 |
| Accounts payable and accrued liabilities | 1,300 | 0 | -8,502 | 0 | 9,738 |
| Other Working Capital | -31,659 | -18,440 | -18,441 | 7,030 | 0 |
| Other Operating Activity | 2,538 | 0 | 9,421 | -2,110 | 4,835 |
| Operating Cash Flow | $-25,222 | $-15,690 | $-15,690 | $31,970 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,111 | -1,680 | -1,685 | -3,690 | 0 |
| Investing Cash Flow | $-3,111 | $-1,680 | $-1,685 | $-3,690 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,283 | 0 | 6,279 | 0 | -5,639 |
| Debt Repayment | -3,580 | 0 | -2,222 | 0 | -1,772 |
| Common Stock Issued | 117 | 0 | 12 | 0 | 664 |
| Common Stock Repurchased | -896 | 0 | -476 | 0 | -5,674 |
| Other Financing Activity | 0 | 3,590 | 0 | -12,230 | 12,421 |
| Financing Cash Flow | $6,924 | $3,590 | $3,593 | $-12,230 | $0 |
| Beginning Cash Position | 22,144 | 22,140 | 22,144 | 6,110 | 0 |
| End Cash Position | 735 | 8,360 | 8,362 | 22,140 | 0 |
| Net Cash Flow | $-21,409 | $-13,780 | $-13,782 | $16,030 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,222 | -15,690 | -15,690 | 31,970 | 0 |
| Capital Expenditure | -3,111 | 0 | -1,685 | 0 | -3,700 |
| Free Cash Flow | -28,333 | -15,690 | -17,375 | 31,970 | -3,700 |