HELE Stock Annual Cash Flow. Download in Excel
Helen of Troy Limited
HELE 
NGS
Sector: Consumer Defensive
Industry: Household & Personal Products
62.78
USD
0.63
(1.01%)
Previous close: 62.15 Open: 61.78 Bid: 62.8 Ask: 70.0
52 week range
48.05 127.83
Mkt Cap: 1,528 M Avg Vol (90 Days): 475,244
Last updated: Sunday 22nd December 2024
Financials
HELE Cash Flow
Annual
| Feb-15 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | Feb-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -18 M | 17 M | 29 M | -51 M | 45 M | -221 M | -46 M | 110 M | 58 M |
| (Increase) Decrease in other working capital | 2 M | 11 M | -814000.0 | -17 M | 8 M | 19 M | -7 M | -7 M | -355000.0 | -3 M |
| (Increase) Decrease in payables | 16 M | 7 M | 3 M | 22 M | 16 M | 4 M | 176 M | -24 M | -124 M | 56 M |
| (Increase) Decrease in receivables | -9 M | -4 M | -7 M | -45 M | -6 M | -61 M | -38 M | -67 M | 84 M | -19 M |
| Acquisitions | -196 M | -43 M | -209 M | -256 M | -411 M | -146 M | ||||
| Amortization of intangibles | 6 M | 7 M | 10 M | 10 M | 10 M | |||||
| AssetImpairmentCharge | 9 M | 6 M | 5 M | 17 M | 1 M | 42 M | 11 M | 312000.0 | 2 M | 8 M |
| CapitalExpenditureReported | 7 M | 21 M | 16 M | 14 M | 26 M | 18 M | 99 M | 78 M | 175 M | 37 M |
| Cash at beginning of period | 70 M | 12 M | 227 M | 24 M | 21 M | 12 M | 24 M | 45 M | 33 M | 29 M |
| Cash at end of period | 12 M | 226 M | 388 M | 21 M | 12 M | 12 M | 45 M | 33 M | 29 M | 19 M |
| Cash flow | 179 M | 187 M | 353 M | 90 M | 26 M | 271 M | 314 M | 141 M | 208 M | 306 M |
| Cash from disc. investing activities | -5 M | 49 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -202 M | -64 M | -225 M | -14 M | -25 M | -274 M | -99 M | -439 M | -319 M | 5 M |
| CashFromDiscontinuedOperatingActivities | 238 M | -79 M | -11 M | |||||||
| ChangeInAccountPayable | 17 M | 7 M | 6 M | 24 M | 14 M | 7 M | 176 M | -44 M | -116 M | 54 M |
| ChangeInAccruedExpense | -21 M | 16 M | 9 M | 12 M | -2 M | 5 M | 73 M | -4 M | -88 M | -36 M |
| ChangeInIncomeTaxPayable | -471000.0 | -213000.0 | -3 M | -1 M | 1 M | -3 M | 588000.0 | 20 M | -8 M | 1 M |
| ChangeInInterestPayable | -21 M | 16 M | 9 M | 12 M | ||||||
| ChangeInPayablesAndAccruedExpense | -5 M | 23 M | 12 M | 35 M | 14 M | 9 M | 249 M | -28 M | -212 M | 19 M |
| ChangeInPrepaidAssets | 2 M | -2 M | -2 M | -383000.0 | 239000.0 | 863000.0 | -2 M | -6 M | 3 M | -2 M |
| ChangeInTaxPayable | -471000.0 | -213000.0 | -3 M | -1 M | 1 M | -3 M | 588000.0 | 20 M | -8 M | 1 M |
| ChangeInWorkingCapital | -8 M | 10 M | 20 M | 2 M | -35 M | 15 M | -18 M | -153 M | -16 M | 54 M |
| CommonStockPayments | -274 M | -100 M | -75 M | -73 M | -217 M | -10 M | -203 M | -188 M | -18 M | -55 M |
| Current deferred income taxes | -2 M | -464000.0 | -7 M | 21 M | 8 M | -6 M | -4 M | -9 M | -2 M | 13 M |
| Deferred income taxes | -2 M | -464000.0 | -7 M | 21 M | 8 M | -6 M | -4 M | -9 M | -2 M | 13 M |
| Depreciation | 40 M | 43 M | 36 M | 34 M | 30 M | 37 M | 38 M | 36 M | 45 M | 51 M |
| Depreciation unreconciled | 41 M | 44 M | 37 M | 35 M | 31 M | 45 M | 46 M | 46 M | 55 M | 63 M |
| DepreciationAndAmortization | 41 M | 44 M | 37 M | 35 M | 31 M | 45 M | 38 M | 46 M | 55 M | 63 M |
| FinancingCashFlow | -34 M | 91 M | -201 M | -262 M | -179 M | 15 M | -195 M | 286 M | 107 M | -322 M |
| Free cash flow | 172 M | 166 M | 576 M | 211 M | 170 M | 254 M | 215 M | 68 M | 33 M | 320 M |
| GainLossOnSaleOfBusiness | -513000.0 | -1 M | ||||||||
| GainLossOnSaleOfPPE | 49000.0 | 84000.0 | 197000.0 | 331000.0 | -540000.0 | 188000.0 | 193000.0 | -2 M | 63000.0 | -34 M |
| IncomeTaxPaidSupplementalData | 17 M | 16 M | 16 M | 6 M | 4 M | 23 M | 20 M | 23 M | 37 M | 29 M |
| InterestPaidSupplementalData | 14 M | 10 M | 10 M | 14 M | 11 M | 13 M | 12 M | 12 M | 44 M | 53 M |
| Issuance of debt | 338 M | 213 M | -109 M | -171 M | 32 M | 19 M | 9 M | 471 M | -109 M | -271 M |
| IssuanceOfDebt | 241 M | 191 M | -133 M | -197 M | 30 M | 17 M | 7 M | 469 M | 121 M | -269 M |
| Net cash from financing activities | -34 M | 91 M | -201 M | -262 M | -179 M | 15 M | -195 M | 286 M | 107 M | -322 M |
| Net cash from investing activities | -202 M | -64 M | -230 M | 36 M | -25 M | -274 M | -99 M | -439 M | -319 M | 5 M |
| Net cash from operating activities | 179 M | 187 M | 591 M | 224 M | 195 M | 271 M | 314 M | 141 M | 208 M | 306 M |
| Net change in cash & cash equivalents | -58 M | 214 M | 160 M | -2 M | -9 M | 13 M | 21 M | -12 M | -4 M | -11 M |
| Net income from continuing operations | 131 M | 101 M | 285 M | 173 M | 152 M | 254 M | 224 M | 143 M | 169 M | |
| NetBusinessPurchaseAndSale | -196 M | -43 M | -209 M | -256 M | -366 M | -145 M | ||||
| NetCommonStockIssuance | -274 M | -100 M | -75 M | -73 M | -217 M | -10 M | -203 M | -188 M | -18 M | -55 M |
| NetInvestmentPropertiesPurchaseAndSale | -9 M | |||||||||
| NetInvestmentPurchaseAndSale | -9 M | |||||||||
| NetIssuancePaymentsOfDebt | 241 M | 191 M | -133 M | -197 M | 30 M | 17 M | 7 M | 469 M | 121 M | -269 M |
| NetLongTermDebtIssuance | -97 M | -22 M | -24 M | -26 M | -2 M | -2 M | -2 M | -2 M | 230 M | 2 M |
| NetPPEPurchaseAndSale | -7 M | -21 M | -15 M | -14 M | -25 M | -18 M | -99 M | -73 M | -175 M | 14 M |
| Operating (gains) losses | 49000.0 | 84000.0 | 197000.0 | 331000.0 | -540000.0 | 188000.0 | 193000.0 | -3 M | -1 M | -34 M |
| Other financing charges net | 4 M | 25000.0 | 9 M | 8 M | 9 M | 8 M | 5 M | 6 M | 5 M | 4 M |
| Other non-cash items | 15 M | 32 M | 19 M | 32 M | 23 M | 64 M | 37 M | 35 M | 29 M | 42 M |
| Purchase of property plant & equipment | -7 M | -21 M | -15 M | -14 M | -25 M | -18 M | -99 M | -73 M | -175 M | 14 M |
| Purchase of short term investments | 250 M | 249 M | ||||||||
| PurchaseOfInvestment | -10 M | |||||||||
| PurchaseOfLongTermInvestments | -10 M | |||||||||
| PurchaseOfPPE | -7 M | -21 M | -16 M | -14 M | -26 M | -18 M | -99 M | -78 M | -175 M | -37 M |
| Repayment of debt | -97 M | -22 M | -24 M | -26 M | -2 M | -2 M | -2 M | -2 M | -20 M | -247 M |
| RepaymentOfDebt | -528 M | -612 M | -604 M | -718 M | -637 M | -754 M | -930 M | -530 M | -815 M | -1,933 M |
| Repurchase of capital stock | -274 M | -100 M | -75 M | -73 M | -217 M | -10 M | -203 M | -188 M | -18 M | -55 M |
| Revenue per share | 2 M | 1 M | 706000.0 | 887000.0 | 1 M | 8 M | 8 M | 11 M | 11 M | 11 M |
| Sale of Float term investments | 622000.0 | |||||||||
| SaleOfBusiness | 45 M | 2 M | ||||||||
| SaleOfInvestment | 622000.0 | |||||||||
| SaleOfPPE | 7000.0 | 32000.0 | 13000.0 | 1 M | 3000.0 | 5 M | 69000.0 | 51 M | ||
| ShortTermDebtIssuance | 769 M | 803 M | 471 M | 521 M | 667 M | 771 M | 937 M | 998 M | 686 M | 1,416 M |
| ShortTermDebtPayments | -431 M | -590 M | -580 M | -692 M | -635 M | -752 M | -928 M | -528 M | -795 M | -1,687 M |
| StockBasedCompensation | 6 M | 8 M | 14 M | 15 M | 22 M | 23 M | 26 M | 35 M | 27 M | 34 M |
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