Send me a link:

*Text messaging rates may apply.

 Dow Down1.88% Nasdaq Down2.09%

Herbalife Ltd. (HLF)

-NYQ
52.40 3.43(6.14%) Jul 31, 4:01PM EDT
|After Hours : 52.79 Up 0.39 (0.74%) Jul 31, 7:56PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 74,628   123,540   141,950   143,162  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,283  22,174  21,539  22,641  
Adjustments To Net Income117,679  (8,999)12,601  7,592  
Changes In Accounts Receivables(17,953)7,600  1,936  (3,528)
Changes In Liabilities(10,869)77,386  41,333  42,742  
Changes In Inventories14,198  (20,103)(16,129)(2,104)
Changes In Other Operating Activities(8,317)(5,707)22,301  3,321  
Total Cash Flow From Operating Activities 190,649   195,891   225,531   213,826  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(58,517)(55,176)(35,734)(31,192)
Investments(3,224)(4,050) -   -  
Other Cash flows from Investing Activities2  65  88  9  
Total Cash Flows From Investing Activities (61,739) (59,161) (35,646) (31,183)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(30,399)(30,404)(30,828)(30,919)
Sale Purchase of Stock(694,443)(30,620)(110,091)(695)
Net Borrowings1,131,250  (18,802)(12,478)(12,737)
Other Cash Flows from Financing Activities(120,381) -   -   -  
Total Cash Flows From Financing Activities 260,344   (61,674) (155,998) (44,783)
Effect Of Exchange Rate Changes(100,307)5,370  8,958  (10,631)
Change In Cash and Cash Equivalents 288,947   80,426   42,845   127,229  

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.