Stocks Clock Fourth...
Health Care: Drugs
Herbalife Ltd. (HLF: NYSE)
$44.44 0.30 | 0.68%
05/17/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 477.19M | 412.58M | 290.53M | 203.35M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -28.19M | -9.69M | -7.59M | 2.36M |
| (Increase) Decrease in Inventories | -82.18M | -84.88M | -31.52M | -1.74M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 2.11M |
| (Decrease) Increase In Payables | 17.03M | 15.43M | 6.65M | -9.50M |
| (Decrease) Increase In Other Current Liabilities | 115.20M | 113.91M | 50.46M | 3.89M |
| (Increase) Decrease In Other Working Capital | 464.00K | -10.33M | 53.00K | 17.88M |
| Other Non-Cash Items | 875.00K | 9.21M | 17.08M | 22.79M |
| Net Cash From Continuing Operations | 567.78M | 509.33M | 380.40M | 285.06M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 567.78M | 509.33M | 380.40M | 285.06M |
| Sale of Property, Plant & Equipment | 280.00K | 297.00K | 115.00K | 102.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -121.52M | -90.41M | -68.12M | -59.77M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -10.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -1.13M | -1.66M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -125.00M | -92.09M | -69.14M | -71.32M |
| Issuance of Debt | 1.43B | 914.20M | 427.00M | 211.97M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 29.68M | 27.45M | 16.41M | 7.88M |
| Repayment of Long-Term Debt | -1.15B | -888.86M | -499.45M | -313.09M |
| Repurchase of Capital Stock | -556.73M | -321.64M | -160.01M | -74.64M |
| Payment of Cash Dividends | -135.09M | -85.49M | -53.74M | -48.72M |
| Other Financing Charges, Net | 6.91M | 16.54M | 15.31M | 3.27M |
| Net Cash From Financing Activities | -371.24M | -337.80M | -254.48M | -213.33M |
| Effect of Exchange Rate Changes | 3.22M | -11.22M | -17.04M | -453.00K |
| Net Change in Cash & Cash Equivalents | 74.76M | 68.22M | 39.75M | -46.00K |
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Latest HLF Headlines from TheStreet
- Herbalife Ltd. Stock Buy Recommendation Reiterated (HLF) 05.13.13 | 10:05 am
- 4 Stocks Going Ex-Dividend Tomorrow: FIG, BKI, MT, HLF 05.09.13 | 10:05 am
- Herbalife Stock To Go Ex-dividend Tomorrow (HLF) 05.09.13 | 09:05 am
- Herbalife Ltd. (HLF): Today's Featured Health Care Winner 05.08.13 | 05:05 pm
- 5 Stocks Insiders Are Scooping Up 05.08.13 | 01:05 pm
- Cramer's 6 Stocks in 60 Seconds: TRIP WBMD TRV YHOO HLF EOG 05.08.13 | 11:05 am
- Top Insider Trades: HLF, JPM, AWAY, SPX 05.08.13 | 08:05 am
- Concerns for AVP and HLF 05.04.13 | 04:05 am
- Rules of the Game: Earnings Road Race 05.04.13 | 04:05 am
- Herbalife Ltd. Stock Buy Recommendation Reiterated (HLF) 05.03.13 | 10:05 am
Press Releases for HLF
- Herbalife Announces That It Will Continue To Be Official Nutrition Partner Of FC Spartak Moscow For The 2013-14 Season - Business Wire 03.27.13 | 09:03 am
- Herbalife Sponsors Rising Triathlete Star - Business Wire 03.25.13 | 10:03 pm
- Herbalife Family Foundation Names Korean Herbalife Distributors As Humanitarians Of The Year - Business Wire 03.21.13 | 07:03 pm
- Herbalife To Increase The Size Of Its Board Of Directors And Nominate Two Icahn Representatives For Election To Board - Business Wire 02.28.13 | 02:02 pm
- Herbalife Issues Allergy Alert Due To Undeclared Milk Allergen In Instant Healthy Meal Nutritional Shake Mix Packets - Business Wire 02.22.13 | 06:02 pm
- Markets Are Looking To Bounce Back Following Yesterday's Decline On Fed Worries - PR Newswire 02.21.13 | 08:02 am
- Herbalife Ltd. Announces Record Fourth Quarter 2012 And Record Full Year Results, And Raises 2013 Earnings Guidance - Business Wire 02.19.13 | 04:02 pm
- Herbalife Responds To Misleading And Inaccurate Information - Business Wire 02.04.13 | 01:02 pm
- Herbalife Ltd. Announces Fourth Quarter 2012 Earnings Release Date And Investor Call - Business Wire 01.22.13 | 08:01 am
- Herbalife Announces Preliminary Fourth Quarter And Full-Year 2012 Financial Results - Business Wire 01.17.13 | 08:01 am
Partner Headlines for HLF
- The market tranquility is over - MSN Money 04.15.13 | 11:04 pm
- KPMG leak recipient identified - Financial Times 04.11.13 | 01:04 am
- Dow, S&P Explore Record Terrain; Herbalife Shares Continue to Thin Down - NASDAQ 04.10.13 | 04:04 pm
- 5 New Questions For Herbalife Investors - Seeking Alpha 04.10.13 | 09:04 am
- Carl Icahn invests in voice recognition - Financial Times 04.02.13 | 06:04 pm
- 10 Sharp Healthcare Dogs Diagnose 7.4% To 62.1% Gains In March - Seeking Alpha 04.01.13 | 09:04 am
- Can Ackman and Icahn Both Keep Profiting From Herbalife? - Wall St. Cheat Sheet 04.01.13 | 07:04 am
- Can Ackman and Icahn Both Keep Profiting From Herbalife? - Wall St. Cheat Sheet 04.01.13 | 07:04 am
- Ackman's Pershing Square Issues New Presentation Which Compares Herbalife to Fortune Hi-Tech Marketing - Benzinga 03.14.13 | 09:03 am
- One Of Herbalife's Greatest Risks - Seeking Alpha 03.13.13 | 09:03 am
