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Helen of Troy Limited (HELE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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90.71-9.57 (-9.54%)
At close: 04:00PM EDT
90.90 +0.19 (+0.21%)
After hours: 06:23PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
162,040
143,273
223,764
253,946
Depreciation & amortisation
48,390
44,683
35,829
37,718
Deferred income taxes
9,709
-2,242
-8,871
-4,400
Stock-based compensation
19,803
26,753
34,618
26,418
Change in working capital
168,922
-15,566
-152,639
-18,230
Inventory
110,767
110,304
-45,913
-220,817
Accounts payable
64,492
-115,931
-43,745
175,784
Other working capital
332,827
33,378
62,784
215,438
Other non-cash items
10,926
10,816
10,566
7,916
Net cash provided by operating activities
391,178
208,242
140,823
314,106
Cash flows from investing activities
Investments in property, plant and equipment
-58,351
-174,864
-78,039
-98,668
Acquisitions, net
0
-146,342
-410,880
0
Net cash used for investing activities
-14,653
-319,333
-438,914
-98,668
Cash flows from financing activities
Debt repayment
-1,034,157
-815,132
-529,600
-930,300
Common stock repurchased
-54,856
-18,365
-188,204
-203,294
Other financing activities
-
-586
-
-3,796
Net cash used provided by (used for) financing activities
-396,615
106,783
286,352
-194,785
Net change in cash
-20,090
-4,308
-11,739
20,653
Cash at beginning of period
45,337
33,381
45,120
24,467
Free cash flow
Operating cash flow
391,178
208,242
140,823
314,106
Capital expenditure
-58,351
-174,864
-78,039
-98,668
Free cash flow
332,827
33,378
62,784
215,438