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Elizabeth Arden Inc (NASDAQ:RDEN)

11.78
BATS BZX Real-Time Price
As of 3:47pm ET
 +0.31 / +2.70%
Today’s Change
9.10
Today|||52-Week Range
21.67
-44.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line57.4M40.7M-147.2M-224.0M
 
 
 
 
 
Depreciation34.1M46.0M52.1M48.5M
 
 
 
 
 
Total Other Cash Flow6.3M7.0M13.5M47.8M
 
 
 
 
 
Funds From Operations105.1M92.6M-27.5M-122.7M
 
 
 
 
 
Funds From/For Other Operating Expenses46.5M30.5M10.5M-176.8M
 
 
 
 
 
Net Cash Flow - Operating Activities58.5M62.1M-38.0M54.0M
 
 
 
 
 
 
InvestingCapital Expenditures-24.1M-40.5M-46.6M-23.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-5.1M0.00
 
 
Other Investing - Uses-129.1M-8.1M0.00-6.3M
 
 
 
 
Other Investing - Sources0.000.00574.0K55.0K
 
 
 
Net Cash Flow Investing-153.2M-48.6M-51.1M-30.1M
 
 
 
 
 
 
FinancingShort Term Borrowings89.2M-1.2M-9.8M-72.1M
 
 
 
 
 
Long Term Borrowings0.000.00104.6M-2.0M
 
 
 
Long Term Debt Reduction0.00-5.0K-93.0K-117.0K
 
 
 
 
Net Proceeds Stock Sale7.6M9.9M4.2M44.0M
 
 
 
 
 
Common Preferred Redeemed0.00-12.9M-5.4M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.00-774.0K
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.005.0M9.9M0.00
 
 
 
Net Cash Flow - Financing96.8M-9.2M83.6M-31.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M-1.7M124.0K-3.2M
 
 
 
 
 
 
Net Change In Cash2.1M4.3M-5.5M-7.0M