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Consumer Goods: Consumer Durables
Helen of Troy Ltd. (HELE: NASDAQ)
$38.25 -0.04 | -0.10%
05/22/13 - 03:54 PM ET
Company Cash Flow
| Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 115.67M | 110.37M | 93.30M | 71.82M |
| Operating Gains/Losses | 175.00K | 160.00K | 22.00K | -302.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -24.62M | -7.37M | -166.00K | -6.62M |
| (Increase) Decrease in Inventories | -34.62M | -28.91M | -26.05M | 45.65M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.51M | -3.48M | -8.13M | 1.12M |
| (Decrease) Increase In Other Current Liabilities | 962.00K | -3.88M | 3.58M | 18.90M |
| (Increase) Decrease In Other Working Capital | -326.00K | 189.00K | -917.00K | -476.00K |
| Other Non-Cash Items | 6.10M | 3.48M | 5.14M | 3.09M |
| Net Cash From Continuing Operations | 87.56M | 103.88M | 87.43M | 152.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 87.56M | 103.88M | 87.43M | 152.10M |
| Sale of Property, Plant & Equipment | 26.00K | 2.34M | 78.00K | 45.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -14.69M | -16.05M | -4.63M | -7.72M |
| Acquisitions | 0.00 | -160.00M | -336.24M | -60.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 737.00K | -733.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.92M | -152.02M | -340.44M | -66.43M |
| Issuance of Debt | 234.65M | 1.37B | 194.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.39M | 8.69M | 7.59M | 7.36M |
| Repayment of Long-Term Debt | -326.75M | -1.32B | -26.00M | -78.00M |
| Repurchase of Capital Stock | -1.76M | 0.00 | -1.80M | -419.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 830.00K | -12.99M | -3.80M | -7.08M |
| Net Cash From Financing Activities | -82.64M | 42.80M | 170.00M | -78.13M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -9.00M | -5.35M | -83.02M | 7.53M |
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Latest HELE Headlines from TheStreet
- 5 Stocks Poised to Pop on Bullish Earnings 07.09.12 | 01:07 pm
- The Week Ahead: Investors Eye Fed Minutes; Earnings from Alcoa
07.08.12 | 06:07 pm - 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
Press Releases for HELE
- Helen Of Troy Limited To Present At ICR XChange Conference - PR Newswire 01.15.13 | 07:01 am
- Helen Of Troy Limited To Present At The Thirteenth Annual CJS Securities "New Ideas For The New Year" Investor Conference - PR Newswire 01.14.13 | 07:01 am
- Helen Of Troy Limited Announces Planned Construction Of New Distribution Center - PR Newswire 01.08.13 | 02:01 pm
- Helen Of Troy Limited To Release And Webcast Fiscal Third Quarter Financial Results On Wednesday, January 9, 2013 - PR Newswire 12.26.12 | 07:12 am
- Vicks Starry Night Humidifier Available Now In New Colors Exclusively At Babies"R"Us - PR Newswire 11.26.12 | 09:11 am
- Honeywell Heaters And Humidifiers Get A Makeover - Burgundy, Navy Colors Launching This Fall At Target - PR Newswire 11.06.12 | 09:11 am
- AirGenius Awards Identify U.S. Cities With The Cleanest Air - PR Newswire 10.24.12 | 09:10 am
- Helen Of Troy Limited To Release And Webcast Fiscal Second Quarter Financial Results On Wednesday, October 10, 2012 - PR Newswire 09.26.12 | 07:09 am
- Helen Of Troy Limited To Release And Webcast Fiscal First Quarter Financial Results On Tuesday, July 10, 2012 - PR Newswire 06.26.12 | 08:06 am
- Helen Of Troy's Gerald J. Rubin To Present At Oppenheimer Consumer Conference - PR Newswire 06.20.12 | 10:06 am
Partner Headlines for HELE
- Pre-Market Earnings Report for October 10, 2012 : COST, PGR, HST, HELE, ADTN, MASC - NASDAQ 10.09.12 | 08:10 pm
- Bearish MACD for Helen of Troy Limited - Tale of the Tape - NASDAQ 08.24.12 | 02:08 pm
- 4 Stocks Attracting Trading Interest as Earnings Digested - Wall St. Cheat Sheet 07.16.12 | 08:07 am
- Company News for July 11, 2012 - Corporate Summary - Zacks 07.11.12 | 10:07 am
- Helen of Troy, Ltd. Earnings Call Insights: Personal Care, OXO - Wall St. Cheat Sheet 07.11.12 | 09:07 am
- GE Below $20, GM to ATTRACT Chevy Buyers and 2 Radar Stocks - Wall St. Cheat Sheet 07.10.12 | 12:07 pm
- Helen of Troy Earnings: Streak of Four Straight Profit Rises SNAPPED - Wall St. Cheat Sheet 07.10.12 | 11:07 am
- Daily Market Drivers And The Day's Hot Stocks - Seeking Alpha 07.10.12 | 09:07 am
- Pre-Market Earnings Report for July 10, 2012 : SHAW, WWW, HELE, HITK, PENX, LEDS - NASDAQ 07.09.12 | 08:07 pm
- Helen of Troy Limited First Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 07.06.12 | 10:07 am
