• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.29% Nasdaq Down3.25%

    Helen of Troy Limited (HELE)

    -NMS
    88.34 Down 1.51(1.68%) Feb 5, 4:00PM EST
    |After Hours : 88.34 0.00 (0.00%) Feb 5, 4:49PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2015Feb 28, 2014Feb 28, 2013
    Net Income 131,164   86,248   115,666  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation41,499  34,750  35,328  
    Adjustments To Net Income13,492  34,104  (5,785)
    Changes In Accounts Receivables(9,487)6,265  (24,624)
    Changes In Liabilities(5,104)1,882  3,469  
    Changes In Inventories2,274  (8,383)(34,625)
    Changes In Other Operating Activities4,765  (701)(1,871)
    Total Cash Flow From Operating Activities 178,603   154,165   87,558  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,521)(40,463)(14,688)
    Investments -   -  737  
    Other Cash flows from Investing Activities(195,943)5  26  
    Total Cash Flows From Investing Activities (202,464) (40,458) (13,925)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(265,978)8,974  8,633  
    Net Borrowings240,600  (64,393)(92,100)
    Other Cash Flows from Financing Activities(4,569)(6,445) -  
    Total Cash Flows From Financing Activities (33,871) (56,522) (82,637)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (57,732) 57,185   (9,004)

    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.