Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
96,805.91
+5,266.45
(+5.75%)
Helen of Troy Limited (HELE)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
96.54
+1.58
(+1.66%)
At close: 04:00PM EDT
96.54
0.00
(0.00%)
After hours:
04:20PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.