Australia markets closed

Herbalife Nutrition Ltd. (HLF)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
49.66-0.90 (-1.78%)
At close: 4:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
311,000
311,000
296,600
213,900
Depreciation & amortisation
97,700
97,700
100,400
99,800
Deferred income taxes
15,400
15,400
-8,100
97,800
Stock-based compensation
38,600
38,600
35,500
42,100
Change in working capital
-62,200
-62,200
79,200
52,000
Inventory
-68,600
-68,600
-83,300
37,900
Accounts payable
100
100
21,700
-5,000
Other working capital
351,400
351,400
564,400
495,300
Other non-cash items
35,800
35,800
70,900
62,100
Net cash provided by operating activities
457,500
457,500
648,400
590,800
Cash flows from investing activities
Investments in property, plant and equipment
-106,100
-106,100
-84,000
-95,500
Purchases of investments
-
-
-
0
Other investing activities
-1,900
-1,900
100
-2,300
Net cash used for investing activities
-108,000
-108,000
-83,900
-97,800
Cash flows from financing activities
Debt repayment
-699,500
-699,500
-1,819,900
-494,500
Common stock repurchased
-16,700
-16,700
-750,300
-844,200
Other financing activities
3,200
3,200
-26,900
-20,500
Net cash used provided by (used for) financing activities
-713,000
-713,000
-593,100
-85,200
Net change in cash
-367,500
-367,500
-80,500
434,800
Cash at beginning of period
1,215,000
1,215,000
1,295,500
844,000
Cash at end of period
847,500
847,500
1,215,000
1,278,800
Free cash flow
Operating cash flow
457,500
457,500
648,400
590,800
Capital expenditure
-106,100
-106,100
-84,000
-95,500
Free cash flow
351,400
351,400
564,400
495,300