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Helen of Troy Limited (HELE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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93.52+0.81 (+0.87%)
At close: 04:00PM EDT
93.52 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
168,594
168,594
143,273
223,764
253,946
Depreciation & amortisation
51,499
51,499
44,683
35,829
37,718
Deferred income taxes
13,210
13,210
-2,242
-8,871
-4,400
Stock-based compensation
33,872
33,872
26,753
34,618
26,418
Change in working capital
53,525
53,525
-15,566
-152,639
-18,230
Inventory
58,192
58,192
110,304
-45,913
-220,817
Accounts payable
54,403
54,403
-115,931
-43,745
175,784
Other working capital
269,423
269,423
33,378
62,784
215,438
Other non-cash items
13,198
13,198
10,816
10,566
7,916
Net cash provided by operating activities
306,067
306,067
208,242
140,823
314,106
Cash flows from investing activities
Investments in property, plant and equipment
-36,644
-36,644
-174,864
-78,039
-98,668
Acquisitions, net
0
0
-146,342
-410,880
0
Purchases of investments
-9,605
-9,605
0
0
-
Sales/maturities of investments
622
622
0
0
-
Net cash used for investing activities
5,449
5,449
-319,333
-438,914
-98,668
Cash flows from financing activities
Debt repayment
-1,933,455
-1,933,455
-815,132
-529,600
-930,300
Common stock repurchased
-55,222
-55,222
-18,365
-188,204
-203,294
Other financing activities
-2,025
-2,025
-586
-
-3,796
Net cash used provided by (used for) financing activities
-322,088
-322,088
106,783
286,352
-194,785
Net change in cash
-10,572
-10,572
-4,308
-11,739
20,653
Cash at beginning of period
29,073
29,073
33,381
45,120
24,467
Free cash flow
Operating cash flow
306,067
306,067
208,242
140,823
314,106
Capital expenditure
-36,644
-36,644
-174,864
-78,039
-98,668
Free cash flow
269,423
269,423
33,378
62,784
215,438