Elizabeth Arden (RDEN)
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Fiscal Year End Date: 06/30
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,244 | 1,588 | 40,711 | 45,720 | 46,993 |
| Depreciation Amortization | 29,563 | 14,478 | 52,943 | 38,700 | 25,049 |
| Income taxes - deferred | 6,258 | -1,935 | -1,055 | 6,371 | 9,376 |
| Accounts receivable | -61,606 | -122,809 | -25,112 | -42,867 | -99,551 |
| Accounts payable and accrued liabilities | 30,810 | 44,022 | 39,390 | 8,200 | 19,664 |
| Other Working Capital | -56,832 | -144,786 | -30,508 | -99,639 | -92,306 |
| Other Operating Activity | 30,796 | 78,787 | -14,278 | 34,667 | 79,887 |
| Operating Cash Flow | $15,233 | $-130,655 | $62,091 | $-8,848 | $-10,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,822 | -13,884 | -40,523 | -30,388 | -19,004 |
| Net Acquisitions | -3,000 | N/A | -8,068 | N/A | -8,068 |
| Purchase Sale Intangibles | N/A | -3,000 | N/A | -8,068 | N/A |
| Other Investing Activity | 574 | -2,426 | 0 | -8,068 | 0 |
| Investing Cash Flow | $-28,248 | $-16,310 | $-48,591 | $-38,456 | $-27,072 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 144,000 | N/A | 27,050 | 14,300 |
| Debt Repayment | -35 | -5 | -5 | N/A | N/A |
| Common Stock Issued | 2,859 | 334 | 9,856 | 5,750 | 5,571 |
| Common Stock Repurchased | -5,393 | -5,054 | -12,905 | -12,515 | N/A |
| Other Financing Activity | -2,143 | -9,042 | -6,160 | 125 | 4,945 |
| Financing Cash Flow | $-4,712 | $130,233 | $-9,214 | $20,410 | $24,816 |
| Exchange Rate Effect | -53 | 210 | -1,692 | -744 | 67 |
| Beginning Cash Position | 61,674 | 61,674 | 59,080 | 59,080 | 59,080 |
| End Cash Position | 43,894 | 45,152 | 61,674 | 31,442 | 46,003 |
| Net Cash Flow | $-17,780 | $-16,522 | $2,594 | $-27,638 | $-13,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,233 | -130,655 | 62,091 | -8,848 | -10,888 |
| Capital Expenditure | -25,822 | -13,884 | -40,523 | -30,388 | -19,004 |
| Free Cash Flow | -10,589 | -144,539 | 21,568 | -39,236 | -29,892 |