Elizabeth Arden (RDEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,810 | 2,010 | 300 | 12,340 | 12,340 |
| Depreciation Amortization | 5,650 | 3,690 | 1,690 | 5,020 | 5,020 |
| Other Working Capital | -87,500 | -59,850 | -42,390 | -58,070 | -58,070 |
| Other Operating Activity | 10 | 10 | 10 | -10 | -10 |
| Operating Cash Flow | $-73,030 | $-54,140 | $-40,390 | $-40,720 | $-40,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,740 | -1,650 | -1,030 | -6,960 | -6,960 |
| Net Acquisitions | 0 | 0 | 0 | -1,740 | -1,740 |
| Other Investing Activity | -5,150 | -5,150 | -5,150 | 1,310 | 1,310 |
| Investing Cash Flow | $-6,890 | $-6,800 | $-6,180 | $-7,390 | $-7,390 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 76,570 | 54,590 | 43,840 | 54,930 | 54,930 |
| Financing Cash Flow | $76,570 | $54,590 | $43,840 | $54,930 | $54,930 |
| Beginning Cash Position | 7,660 | 7,660 | 7,660 | 850 | 850 |
| End Cash Position | 4,310 | 1,310 | 4,930 | 7,660 | 7,660 |
| Net Cash Flow | $-3,340 | $-6,350 | $-2,730 | $6,810 | $6,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,030 | -54,140 | -40,390 | -40,720 | -40,720 |
| Free Cash Flow | -73,030 | -54,140 | -40,390 | -40,720 | -40,720 |