Elizabeth Arden (RDEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 01-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,290 | 0 | -1,370 | 12,000 | 0 |
| Depreciation Amortization | 8,720 | 5,780 | 2,910 | 8,050 | 0 |
| Income taxes - deferred | 0 | 0 | 0 | 0 | -370 |
| Accounts receivable | 0 | 0 | 0 | 0 | -250 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | -16,172 |
| Other Working Capital | -55,360 | -14,420 | 11,960 | -56,630 | 0 |
| Other Operating Activity | 0 | 0 | 0 | -360 | 16,792 |
| Operating Cash Flow | $-35,350 | $-8,640 | $13,500 | $-36,940 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,030 | -2,120 | -800 | -3,250 | 0 |
| Purchase Sale Intangibles | 0 | 0 | 0 | 0 | -7,882 |
| Other Investing Activity | 0 | 0 | 0 | -7,890 | 0 |
| Investing Cash Flow | $-3,030 | $-2,120 | $-800 | $-11,140 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 0 | 5,639 |
| Debt Issued | 0 | 0 | 0 | 0 | 41,500 |
| Debt Repayment | 0 | 0 | 0 | 0 | -1,267 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 393 |
| Other Financing Activity | 36,980 | -1,870 | -6,210 | 46,530 | -46,265 |
| Financing Cash Flow | $36,980 | $-1,870 | $-6,210 | $46,530 | $0 |
| Beginning Cash Position | 6,110 | 0 | 6,110 | 7,660 | 0 |
| End Cash Position | 4,700 | 0 | 12,590 | 6,110 | 0 |
| Net Cash Flow | $-1,410 | $-12,630 | $6,480 | $-1,550 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,350 | -8,640 | 13,500 | -36,940 | 0 |
| Capital Expenditure | 0 | 0 | 0 | 0 | -3,260 |
| Free Cash Flow | -35,350 | -8,640 | 13,500 | -36,940 | -3,260 |