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Elizabeth Arden Inc (NASDAQ:RDEN)

13.87
Delayed Data
As of Jul 27
 +0.01 / +0.07%
Today’s Change
5.02
Today|||52-Week Range
13.97
+40.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line40.7M-147.2M-224.0M--
 
 
 
 
Depreciation46.0M52.1M48.5M--
 
 
 
 
Total Other Cash Flow7.0M13.5M47.8M--
 
 
 
 
Funds From Operations92.6M-27.5M-122.7M--
 
 
 
 
Funds From/For Other Operating Expenses30.5M10.5M-176.8M--
 
 
 
 
Net Cash Flow - Operating Activities62.1M-38.0M54.0M--
 
 
 
 
 
InvestingCapital Expenditures-40.5M-46.6M-23.9M--
 
 
 
 
Net Assets From Acquisitions 0.00-5.1M----
 
 
Other Investing - Uses-8.1M0.00-6.3M--
 
 
 
Other Investing - Sources0.00574.0K55.0K--
 
 
 
Net Cash Flow Investing-48.6M-51.1M-30.1M--
 
 
 
 
 
FinancingShort Term Borrowings-1.2M-9.8M-72.1M--
 
 
 
 
Long Term Borrowings0.00104.6M-2.0M--
 
 
 
Long Term Debt Reduction-5.0K-93.0K-117.0K--
 
 
 
 
Net Proceeds Stock Sale9.9M4.2M44.0M--
 
 
 
 
Common Preferred Redeemed-12.9M-5.4M0.00--
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.00-774.0K--
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing5.0M9.9M0.00--
 
 
 
Net Cash Flow - Financing-9.2M83.6M-31.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M124.0K-3.2M--
 
 
 
 
 
Net Change In Cash4.3M-5.5M-7.0M0.00