Helen of Troy Ltd. | Cash Flow
Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
86,248.00
131,164.00
101,228.00
144,310.00
128,882.00
174,224
Depreciation, Depletion & Amortization
34,750.00
39,653.00
42,749.00
36,175.00
33,730.00
29,927
Other Funds
736.00
3,908.00
12,000.00
595.00
7,053.00
18,360
Funds from Operations
153,235.00
186,155.00
176,904.00
208,937.00
222,259.00
230,147
Changes in Working Capital
930.00
7,552.00
9,641.00
19,564.00
1,948.00
34,844
Net Operating Cash Flow
154,165.00
178,603.00
186,545.00
228,501.00
224,207.00
195,303
Capital Expenditures
40,463.00
6,521.00
20,603.00
15,507.00
13,605.00
Sale of Fixed Assets & Businesses
5.00
-
7.00
32.00
13.00
Net Investing Cash Flow
40,458.00
202,464.00
63,746.00
229,854.00
35,634.00
Issuance/Reduction of Debt, Net
64,760.00
240,600.00
190,681.00
135,499.00
197,000.00
Net Financing Cash Flow
56,522.00
33,871.00
90,706.00
201,360.00
262,190.00
Net Change in Cash
57,185.00
57,732.00
213,505.00
202,713.00
2,349.00
Free Cash Flow
114,045.00
172,082.00
165,942.00
212,994.00
210,602.00
Deferred Taxes & Investment Tax Credit
10,109.00
1,830.00
464.00
7,499.00
21,264.00
7,636
Net Assets from Acquisitions
-
195,943.00
43,150.00
209,267.00
-
Other Sources
-
-
-
-
49,226.00
Change in Capital Stock
8,974.00
265,978.00
87,975.00
65,266.00
58,137.00
Other Uses
-
-
-
5,112.00
-
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