• FirefoxInstall the new Firefox »
  •  Dow Up0.86% Nasdaq Up0.90%

    Helen of Troy Limited (HELE)

    -NMS
    78.11 Up 1.49(1.94%) 4:00PM EST
    |After Hours : 78.11 0.00 (0.00%) 5:09PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2014Aug 31, 2014May 31, 2014Feb 28, 2014
    Net Income 55,377   18,839   16,398   11,015  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,181  10,594  8,757  8,889  
    Adjustments To Net Income(2,017)827  11,735  19,173  
    Changes In Accounts Receivables(72,784)708  (4,479)66,989  
    Changes In Liabilities15,059  28,060  (18,899)(43,332)
    Changes In Inventories33,000  (47,273)(9,195)635  
    Changes In Other Operating Activities5,661  3,269  (1,346)(316)
    Total Cash Flow From Operating Activities 45,477   15,024   2,971   63,053  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,205)(1,866)(1,822)(1,900)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  (195,943) -  5  
    Total Cash Flows From Investing Activities (1,205) (197,809) (1,822) (1,895)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock740  1,592  (270,663)5,266  
    Net Borrowings(48,900)178,900  233,100  (22,802)
    Other Cash Flows from Financing Activities -   -  (4,569)(5,962)
    Total Cash Flows From Financing Activities (47,942) 178,341   (42,006) (19,906)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (3,670) (4,444) (40,857) 41,252  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.