ELIZABETH ARDEN INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flow

In millions of USD, except per-share amounts

	FY2016 12 months to Jun 30, 2016	FY2015 12 months to Jun 30, 2015	FY2014 12 months to Jun 30, 2014	FY2013 12 months to Jun 30, 2013	FY2012 12 months to Jun 30, 2012
Operating Activities:
Net income
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization
Asset impairments
Amortization of senior note offering and credit facility costs
Amortization of senior note premium
Amortization of share-based awards
Debt extinguishment charges
Deferred income taxes
Change in assets and liabilities, net of acquisitions:
(Increase) decrease in accounts receivable
(Increase) decrease in inventories
Decrease (increase) in prepaid expenses and other assets
Increase (decrease) in accounts payable
(Decrease) increase in other payables, and accrued expenses
Other
Net cash (used in) provided by operating activities
Investing Activities:
Additions to property and equipment
Acquisition of businesses, intangibles and other assets
Cash received from consolidation of variable interest entity
Net cash used in investing activities
Financing Activities:
Proceeds from (payments on) short-term debt
Proceeds from long-term debt
Proceeds from the issuance of preferred stock and warrants, net of issuance costs
Repurchase of common stock
Proceeds from the exercise of stock options
Proceeds from the issuance of common stock under the employee stock purchase plan
Preferred stock dividend
Payments of contingent consideration related to acquisition
Payments to noncontrolling interests
Financing fees paid
Payments under capital lease obligations
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental Disclosure of Cash Flow Information:
Interest paid during the year, net of amounts capitalized
Income taxes (refunds) paid during the year
Supplemental Disclosure of Non-Cash Information:
Additions to property and equipment (not included above)
Acquisition of intangibles and other assets (not included above)
Accretion on preferred stock (not included above)
Dividends on preferred stock (not included above)

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