Elizabeth Arden Inc (NASDAQ:RDEN)

14.78
Data as of Jan 30
 -0.56 / -3.65%
Today’s Change
14.50
Today|||52-Week Range
37.69
-30.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line41.0M57.4M40.7M-147.2M
 
 
 
 
 
Depreciation29.8M34.1M46.0M52.1M
 
 
 
 
 
Total Other Cash Flow12.7M6.3M7.0M13.5M
 
 
 
 
 
Funds From Operations85.6M105.1M92.6M-27.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.1M46.5M30.5M10.5M
 
 
 
 
 
Net Cash Flow - Operating Activities97.7M58.5M62.1M-38.0M
 
 
 
 
 
 
InvestingCapital Expenditures-25.6M-24.1M-40.5M-46.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-5.1M
 
 
Other Investing - Uses0.00-129.1M-8.1M0.00
 
 
 
Other Investing - Sources0.000.000.00574.0K
 
 
Net Cash Flow Investing-39.5M-153.2M-48.6M-51.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-59.0M89.2M-1.2M-9.8M
 
 
 
 
 
Long Term Borrowings244.0M0.000.00104.6M
 
 
 
Long Term Debt Reduction-223.3M0.00-5.0K-93.0K
 
 
 
 
Net Proceeds Stock Sale22.2M7.6M9.9M4.2M
 
 
 
 
 
Common Preferred Redeemed-13.8M0.00-12.9M-5.4M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.7M0.000.000.00
 
 
Other Uses - Financing2.3M0.005.0M9.9M
 
 
 
 
Net Cash Flow - Financing-28.5M96.8M-9.2M83.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.2M-1.8M-1.7M124.0K
 
 
 
 
 
 
Net Change In Cash29.8M2.1M4.3M-5.5M
 
 
 
 
 

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