Consumer Goods: Consumer Durables

Helen Of Troy Ltd (HELE: NASDAQ)

$98 -1.15 | -1.16%
07/24/17 - 01:31 PM ET
Company Cash Flow
Feb 2017 Feb 2016 Feb 2015 Feb 2014
Cash Flow From Operating Activities
Net Income (Loss) 140.69M 101.23M 131.16M 86.25M
Operating Gains/Losses 198.00K 84.00K 49.00K 81.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.83M -3.60M -9.49M 6.26M
(Increase) Decrease in Inventories 18.97M -17.61M 2.27M -8.38M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.80M 7.04M 16.50M 3.73M
(Decrease) Increase In Other Current Liabilities 5.72M 15.55M -20.95M -1.85M
(Increase) Decrease In Other Working Capital -2.94M 10.67M 2.45M -1.87M
Other Non-Cash Items 30.22M 32.15M 15.27M 44.13M
Net Cash From Continuing Operations 228.50M 186.54M 179.26M 154.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 228.50M 186.54M 179.26M 154.16M
Sale of Property, Plant & Equipment 32.00K 7.00K 0.00 5.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -20.62M -20.60M -6.52M -40.46M
Acquisitions -209.27M -43.15M -195.94M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -229.85M -63.75M -202.46M -40.46M
Issuance of Debt 470.90M 802.60M 769.00M 144.91M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -604.10M -611.90M -528.40M -209.30M
Repurchase of Capital Stock -75.00M -100.00M -273.60M -1.31M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.84M 6.00K -1.53M 9.18M
Net Cash From Financing Activities -201.36M 90.71M -34.53M -56.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -202.71M 213.50M -57.73M 57.19M

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