Elizabeth Arden (RDEN)
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Fiscal Year End Date: 06/30
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117,331 | -82,404 | -25,505 | -147,196 | 9,310 |
| Depreciation Amortization | 41,600 | 28,584 | 14,185 | 59,098 | 44,409 |
| Income taxes - deferred | -51 | 344 | -1,052 | 54,105 | -4,727 |
| Accounts receivable | 20,629 | -32,815 | -87,642 | 53,082 | 5,497 |
| Accounts payable and accrued liabilities | -23,707 | 5,010 | 6,182 | -33,384 | -24,206 |
| Other Working Capital | 73,207 | 47,442 | -95,564 | -10,542 | -84,054 |
| Other Operating Activity | 46,243 | 70,975 | 81,521 | -13,208 | 18,709 |
| Operating Cash Flow | $40,590 | $37,136 | $-107,875 | $-38,045 | $-35,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,120 | -14,608 | -7,305 | -46,556 | -37,028 |
| Net Acquisitions | -6,264 | N/A | N/A | -5,100 | -3,000 |
| Purchase Sale Intangibles | N/A | -2,300 | N/A | N/A | N/A |
| Other Investing Activity | 55 | -2,300 | 0 | 574 | 574 |
| Investing Cash Flow | $-25,329 | $-16,908 | $-7,305 | $-51,082 | $-39,454 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,418 | -21,518 | 66,329 | -9,782 | -25,087 |
| Debt Issued | N/A | N/A | N/A | 106,750 | 106,750 |
| Debt Repayment | -88 | -59 | -30 | -93 | -64 |
| Common Stock Issued | 43,993 | N/A | N/A | 4,221 | 3,069 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,393 | -5,393 |
| Dividend Paid | -487 | -147 | N/A | N/A | N/A |
| Other Financing Activity | -1,959 | 42,046 | 44,713 | -12,066 | -12,093 |
| Financing Cash Flow | $25,041 | $20,322 | $111,012 | $83,637 | $67,182 |
| Exchange Rate Effect | -4,793 | -2,714 | -1,312 | 124 | -244 |
| Beginning Cash Position | 56,308 | 56,308 | 56,308 | 61,674 | 61,674 |
| End Cash Position | 91,817 | 94,144 | 50,828 | 56,308 | 54,096 |
| Net Cash Flow | $35,509 | $37,836 | $-5,480 | $-5,366 | $-7,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,590 | 37,136 | -107,875 | -38,045 | -35,062 |
| Capital Expenditure | -19,120 | -14,608 | -7,305 | -46,556 | -37,028 |
| Free Cash Flow | 21,470 | 22,528 | -115,180 | -84,601 | -72,090 |