Consumer Goods: Consumer Durables

Helen Of Troy Ltd (HELE: NASDAQ)

$85.58 n/a | n/a%
09/28/16 - 04:00 PM ET
Company Cash Flow
Feb 2016 Feb 2015 Feb 2014 Feb 2013
Cash Flow From Operating Activities
Net Income (Loss) 101.23M 131.16M 86.25M 115.67M
Operating Gains/Losses 84.00K 49.00K 81.00K 175.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.60M -9.49M 6.26M -24.62M
(Increase) Decrease in Inventories -17.61M 2.27M -8.38M -34.62M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.04M 16.50M 3.73M 2.51M
(Decrease) Increase In Other Current Liabilities 14.27M -21.61M -9.98M 962.00K
(Increase) Decrease In Other Working Capital 10.67M 2.45M 6.26M -326.00K
Other Non-Cash Items 32.15M 15.27M 44.13M 6.10M
Net Cash From Continuing Operations 185.26M 178.60M 154.16M 87.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 185.26M 178.60M 154.16M 87.56M
Sale of Property, Plant & Equipment 7.00K 0.00 5.00K 26.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -20.60M -6.52M -40.46M -14.69M
Acquisitions -43.15M -195.94M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 737.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -63.75M -202.46M -40.46M -13.93M
Issuance of Debt 802.60M 769.00M 144.91M 234.65M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 7.62M 10.29M 10.39M
Repayment of Long-Term Debt -611.90M -528.40M -209.30M -326.75M
Repurchase of Capital Stock -100.00M -273.60M -1.31M -1.76M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.29M -8.49M -1.10M 830.00K
Net Cash From Financing Activities 91.99M -33.87M -56.52M -82.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 213.50M -57.73M 57.19M -9.00M

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