Elizabeth Arden (RDEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,794 | 34,692 | 33,990 | 895 | 37,604 |
| Depreciation Amortization | 32,671 | 24,904 | 16,336 | 8,125 | 29,290 |
| Income taxes - deferred | 7,565 | 10,016 | 12,343 | 26 | 10,685 |
| Accounts receivable | -30,828 | -37,988 | -71,974 | -69,152 | -47,659 |
| Accounts payable and accrued liabilities | 26,458 | -9,336 | -8,739 | 16,373 | 1,737 |
| Other Working Capital | -8,651 | -29,306 | -31,669 | -86,800 | -46,581 |
| Other Operating Activity | 5,267 | 48,221 | 80,852 | 52,779 | 50,473 |
| Operating Cash Flow | $65,276 | $41,203 | $31,139 | $-77,754 | $35,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,280 | -4,312 | -960 | 3,385 | -15,408 |
| Net Acquisitions | N/A | -3,583 | -1,583 | -700 | N/A |
| Purchase Sale Intangibles | -15,055 | N/A | N/A | N/A | -2,100 |
| Other Investing Activity | -15,055 | 0 | 0 | 0 | -2,100 |
| Investing Cash Flow | $-24,335 | $-7,895 | $-2,543 | $2,685 | $-17,508 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,700 | -17,404 | -27,226 | N/A | -18,200 |
| Debt Repayment | -9,321 | -9,320 | N/A | 75,600 | -4,764 |
| Common Stock Issued | 4,776 | 3,387 | 1,581 | 352 | 7,250 |
| Common Stock Repurchased | -25,339 | -8,059 | -7,233 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -71 |
| Financing Cash Flow | $-37,584 | $-31,396 | $-32,878 | $75,952 | $-15,785 |
| Exchange Rate Effect | -207 | 81 | -77 | 46 | -434 |
| Beginning Cash Position | 25,316 | 25,316 | 25,316 | 25,316 | 23,494 |
| End Cash Position | 28,466 | 27,309 | 20,957 | 26,245 | 25,316 |
| Net Cash Flow | $3,150 | $1,993 | $-4,359 | $929 | $1,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,276 | 41,203 | 31,139 | -77,754 | 35,549 |
| Capital Expenditure | -19,225 | -14,257 | -10,905 | -6,560 | -15,408 |
| Free Cash Flow | 46,051 | 26,946 | 20,234 | -84,314 | 20,141 |