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    Helen of Troy Limited (HELE)

    -NMS
    76.62 Down 0.75(0.97%) 4:00PM EST
    |After Hours : 76.61 Down 0.01 (0.01%) 4:38PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2014Feb 28, 2013Feb 29, 2012
    Net Income 86,248   115,666   110,374  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation34,750  35,328  30,178  
    Adjustments To Net Income34,104  (5,785)8,706  
    Changes In Accounts Receivables6,265  (24,624)(7,368)
    Changes In Liabilities1,882  3,469  (7,360)
    Changes In Inventories(8,383)(34,625)(28,912)
    Changes In Other Operating Activities(701)(1,871)(1,738)
    Total Cash Flow From Operating Activities 154,165   87,558   103,880  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(40,463)(14,688)(16,051)
    Investments -  737  21,688  
    Other Cash flows from Investing Activities5  26  (157,661)
    Total Cash Flows From Investing Activities (40,458) (13,925) (152,024)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock8,974  8,633  8,688  
    Net Borrowings(64,393)(92,100)47,100  
    Other Cash Flows from Financing Activities(6,445) -  (12,591)
    Total Cash Flows From Financing Activities (56,522) (82,637) 42,797  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 57,185   (9,004) (5,347)

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    Currency in USD.