Consumer Goods: Consumer Durables

Helen of Troy Ltd. (HELE: NASDAQ)

$66.62 -0.48 | -0.72%
04/23/14 - 10:40 AM 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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