Elizabeth Arden (RDEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 350 | 37,334 | 27,699 | 24,542 | -1,313 |
| Depreciation Amortization | 7,864 | 33,970 | 26,148 | 17,717 | 8,673 |
| Income taxes - deferred | -3,367 | 2,136 | 5,170 | 5,804 | -675 |
| Accounts receivable | -60,306 | -35,556 | -32,650 | -82,441 | -79,823 |
| Accounts payable and accrued liabilities | 2,213 | 44,360 | -12,029 | 2,514 | 20,517 |
| Other Working Capital | -121,232 | -14,624 | -17,768 | -7,558 | -88,636 |
| Other Operating Activity | 58,093 | -8,804 | 44,679 | 79,927 | 59,306 |
| Operating Cash Flow | $-116,385 | $58,816 | $41,249 | $40,505 | $-81,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,224 | -19,031 | -13,870 | -10,352 | -4,127 |
| Purchase Sale Intangibles | -6,333 | -91,487 | -91,487 | -91,359 | -88,251 |
| Other Investing Activity | -6,333 | -91,487 | -91,487 | -91,359 | -88,251 |
| Investing Cash Flow | $-13,557 | $-110,518 | $-105,357 | $-101,711 | $-92,378 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,360 | 57,640 | 74,840 | 74,600 | 184,800 |
| Debt Repayment | -601 | -538 | -538 | N/A | N/A |
| Common Stock Issued | 1,693 | 4,558 | 2,780 | 1,089 | 102 |
| Common Stock Repurchased | N/A | -8,540 | -8,540 | -8,540 | -6,016 |
| Other Financing Activity | 0 | 0 | 0 | 1,235 | 0 |
| Financing Cash Flow | $126,452 | $53,120 | $68,542 | $68,384 | $178,886 |
| Exchange Rate Effect | 355 | 403 | 273 | 300 | -327 |
| Beginning Cash Position | 30,287 | 28,466 | 28,466 | 28,466 | 28,466 |
| End Cash Position | 27,152 | 30,287 | 33,173 | 35,944 | 32,696 |
| Net Cash Flow | $-3,135 | $1,821 | $4,707 | $7,478 | $4,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116,385 | 58,816 | 41,249 | 40,505 | -81,951 |
| Capital Expenditure | -7,224 | -19,031 | -13,870 | -10,352 | -4,127 |
| Free Cash Flow | -123,609 | 39,785 | 27,379 | 30,153 | -86,078 |