Internet Pioneer In...
Consumer Goods: Consumer Durables
Helen of Troy Ltd. (HELE: NASDAQ)
$29.92 -0.38 | -1.25%
06/04/12 - 01:25 PM ET
Company Cash Flow
| Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 110.37M | 93.30M | 71.82M | -56.79M |
| Operating Gains/Losses | 160.00K | 22.00K | -302.00K | 196.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.37M | -166.00K | -6.62M | -3.42M |
| (Increase) Decrease in Inventories | -28.91M | -26.05M | 45.65M | -24.26M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.48M | -8.13M | 1.12M | -8.81M |
| (Decrease) Increase In Other Current Liabilities | -3.88M | 3.58M | 18.90M | -18.72M |
| (Increase) Decrease In Other Working Capital | 189.00K | -917.00K | -476.00K | -706.00K |
| Other Non-Cash Items | 3.48M | 5.14M | 3.09M | 114.40M |
| Net Cash From Continuing Operations | 103.88M | 87.43M | 152.10M | 21.93M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 103.88M | 87.43M | 152.10M | 21.93M |
| Sale of Property, Plant & Equipment | 2.34M | 78.00K | 45.00K | 2.61M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -16.05M | -4.63M | -7.72M | -5.86M |
| Acquisitions | -160.00M | -336.24M | -60.00M | -4.76M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -733.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -152.02M | -340.44M | -66.43M | 32.38M |
| Issuance of Debt | 1.37B | 194.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.69M | 7.59M | 7.36M | 859.00K |
| Repayment of Long-Term Debt | -1.32B | -26.00M | -78.00M | -3.16M |
| Repurchase of Capital Stock | 0.00 | -1.80M | -419.00K | -7.27M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -12.99M | -3.80M | -7.08M | 88.00K |
| Net Cash From Financing Activities | 42.80M | 170.00M | -78.13M | -9.48M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.35M | -83.02M | 7.53M | 44.82M |
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Latest HELE Headlines from TheStreet
- 10 Longest-Held Stocks of Top-Rated Mutual Funds (Update1) 04.03.12 | 12:04 pm
- Insiders Trading CFX, MSFT, PCYC, HELE 01.27.12 | 11:01 am
- 5 Stocks Set to Soar off Bullish Earnings 01.04.12 | 12:01 pm
- 5 Earnings Stocks to Squeeze the Bears 10.04.11 | 01:10 pm
- 5 Stocks to Trade Ahead of Earnings 10.04.11 | 05:10 am
- Investors Eye Payroll Data; Earnings from Yum! Brands, Costco
10.02.11 | 12:10 pm - Investors Eye Payroll Data; Earnings from Yum! Brands, Costco 09.30.11 | 05:09 pm
- 9 Earnings Reports to Watch Next Week 09.30.11 | 11:09 am
- 3 Earnings Stocks to Trade for Gains 07.06.11 | 04:07 pm
- Helen Of Troy Reaches New 52-Week High (HELE) 07.06.11 | 04:07 pm
Press Releases for HELE
- Infusium 23 Announces 2012 Sweepstakes - PR Newswire 05.07.12 | 12:05 pm
- New Honeywell AirGenius Air Cleaner Is First To Offer Homeowners Large-Room Cleaning, Smart Controls And Washable Filter In A Sleek Tower Design - PR Newswire 04.18.12 | 09:04 am
- Helen Of Troy Limited To Release And Webcast Fiscal Fourth Quarter/Year-End Financial Results On Friday, April 27, 2012 - PR Newswire 04.12.12 | 10:04 am
- Infusium 23 Announces US Synchronized Swimming Sponsorship - PR Newswire 04.03.12 | 03:04 pm
- The New Honeywell With Febreze Freshness⢠Cool & Refresh Fan Makes Combating Odors A Breeze - PR Newswire 03.28.12 | 09:03 am
- National Survey Unveils How Moms Survive A Sick Day - PR Newswire 03.01.12 | 09:03 am
- Helen Of Troy Limited Announces Closing Of Acquisition Of The Pur Business From The Procter & Gamble Company - PR Newswire 01.03.12 | 07:01 am
- Helen Of Troy Limited To Release And Webcast Third Quarter Financial Results On Thursday, January 5, 2012 - PR Newswire 12.16.11 | 10:12 am
- Behind The Ear -- A New Site To Measure For Fever - PR Newswire 12.15.11 | 08:12 am
- Helen Of Troy Limited Announces Definitive Agreement To Acquire PUR Business From The Procter & Gamble Company - PR Newswire 12.06.11 | 08:12 am
Partner Headlines for HELE
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 02.21.12 | 09:02 am
- Imperial Capital Lowers PT on Helen of Troy Limited to $35, Maintains Outperform - Benzinga 10.11.11 | 09:10 am
- Earnings Expectations for the Week of October 3 - Benzinga 10.02.11 | 10:10 am
- Earnings Expectations for the Week of July 4 - Benzinga 07.03.11 | 12:07 pm
- Helen of Troy Limited - Value - Zacks 06.17.11 | 01:06 am
- Helen of Troy Limited - Value - Zacks 01.26.11 | 01:01 am
- UPDATE 1-Helen of Troy Q3 profit beats Wall Street - Reuters 01.10.11 | 07:01 am
- Helen of Troy Limited - Value - Zacks 12.22.10 | 01:12 am
- Cramer's Mad Money - Those DANG Chinese IPOs - Seeking Alpha 12.10.10 | 07:12 am
- UPDATE 2-Helen of Troy to buy privately held Kaz for $260 mln - Reuters 12.09.10 | 10:12 am
