Consumer Goods: Consumer Durables

Helen of Troy Ltd. (HELE: NASDAQ)

$53.36 -0.32 | -0.6%
09/30/14 - 12:33 PM ET
Company Cash Flow
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash Flow From Operating Activities
Net Income (Loss) 86.25M 115.67M 110.37M 93.30M
Operating Gains/Losses 81.00K 175.00K 160.00K 22.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.26M -24.62M -7.37M -166.00K
(Increase) Decrease in Inventories -8.38M -34.62M -28.91M -26.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.73M 2.51M -3.48M -8.13M
(Decrease) Increase In Other Current Liabilities -9.98M 962.00K -3.88M 3.58M
(Increase) Decrease In Other Working Capital 6.26M -326.00K 189.00K -917.00K
Other Non-Cash Items 44.13M 6.10M 3.48M 5.14M
Net Cash From Continuing Operations 154.16M 87.56M 103.88M 87.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 154.16M 87.56M 103.88M 87.43M
Sale of Property, Plant & Equipment 5.00K 26.00K 2.34M 78.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -40.46M -14.69M -16.05M -4.63M
Acquisitions 0.00 0.00 -160.00M -336.24M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 737.00K -733.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -40.46M -13.92M -152.02M -340.44M
Issuance of Debt 144.91M 234.65M 1.37B 194.00M
Cash Used for Financing Activities
Issuance of Capital Stock 10.28M 10.39M 8.69M 7.59M
Repayment of Long-Term Debt -209.30M -326.75M -1.32B -26.00M
Repurchase of Capital Stock -1.31M -1.76M 0.00 -1.80M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.10M 830.00K -12.99M -3.80M
Net Cash From Financing Activities -56.52M -82.64M 42.80M 170.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 57.18M -9.00M -5.35M -83.02M

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