Consumer Goods: Consumer Durables

Helen Of Troy Ltd (HELE: NASDAQ)

$88.34 n/a | n/a%
02/05/16 - 04:00 PM ET
Company Cash Flow
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash Flow From Operating Activities
Net Income (Loss) 131.16M 86.25M 115.67M 110.37M
Operating Gains/Losses 49.00K 81.00K 175.00K 160.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.49M 6.26M -24.62M -7.37M
(Increase) Decrease in Inventories 2.27M -8.38M -34.62M -28.91M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 16.50M 3.73M 2.51M -3.48M
(Decrease) Increase In Other Current Liabilities -21.61M -9.98M 962.00K -3.88M
(Increase) Decrease In Other Working Capital 2.45M 6.26M -326.00K 189.00K
Other Non-Cash Items 15.27M 44.13M 6.10M 3.48M
Net Cash From Continuing Operations 178.60M 154.16M 87.56M 103.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 178.60M 154.16M 87.56M 103.88M
Sale of Property, Plant & Equipment 0.00 5.00K 26.00K 2.34M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.52M -40.46M -14.69M -16.05M
Acquisitions -195.94M 0.00 0.00 -160.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 737.00K -733.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -202.46M -40.46M -13.93M -152.02M
Issuance of Debt 769.00M 144.91M 234.65M 1.37B
Cash Used for Financing Activities
Issuance of Capital Stock 7.62M 10.29M 10.39M 8.69M
Repayment of Long-Term Debt -528.40M -209.30M -326.75M -1.32B
Repurchase of Capital Stock -273.60M -1.31M -1.76M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -8.49M -1.10M 830.00K -12.99M
Net Cash From Financing Activities -33.87M -56.52M -82.64M 42.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -57.73M 57.19M -9.00M -5.35M

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