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Herbalife Ltd. (HLF)

-NYQ
44.83 Down 0.83(1.82%) Sep 19, 4:05PM EDT
|After Hours : 45.08 Up 0.25 (0.56%) Sep 19, 6:17PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 527,525   463,962   414,959  
Operating Activities, Cash Flows Provided By or Used In
Depreciation87,318  76,181  72,860  
Adjustments To Net Income25,299  (6,883)(10,856)
Changes In Accounts Receivables9,224  (28,186)(9,687)
Changes In Liabilities152,469  126,384  136,782  
Changes In Inventories(39,878)(82,177)(84,880)
Changes In Other Operating Activities10,918  18,503  (8,638)
Total Cash Flow From Operating Activities 772,875   567,784   510,540  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(146,958)(121,524)(90,408)
Investments(4,050) -   -  
Other Cash flows from Investing Activities186  (3,476)(1,678)
Total Cash Flows From Investing Activities (150,822) (125,000) (92,086)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(123,055)(135,091)(85,489)
Sale Purchase of Stock(305,466)(545,354)(299,377)
Net Borrowings443,697  283,980  25,335  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 30,742   (371,241) (339,008)
Effect Of Exchange Rate Changes(13,355)3,216  (11,221)
Change In Cash and Cash Equivalents 639,440   74,759   68,225  

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Currency in USD.