Herbalife Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
527,525.00
308,700.00
339,100.00
260,000.00
213,900.00
296,600
Depreciation, Depletion & Amortization
84,739.00
93,200.00
98,000.00
98,300.00
99,800.00
100,400
Other Funds
15,566.00
110,000.00
1,500.00
300.00
2,100.00
180,300
Funds from Operations
640,142.00
648,100.00
558,600.00
425,200.00
538,800.00
569,200
Changes in Working Capital
132,733.00
136,700.00
70,100.00
57,900.00
52,000.00
79,200
Net Operating Cash Flow
772,875.00
511,400.00
628,700.00
367,300.00
590,800.00
648,400
Capital Expenditures
146,958.00
173,700.00
79,000.00
143,400.00
95,500.00
Sale of Fixed Assets & Businesses
186.00
-
400.00
-
-
Purchase/Sale of Investments
4,050.00
12,600.00
100.00
-
-
Net Investing Cash Flow
150,822.00
201,300.00
73,400.00
141,300.00
97,800.00
Cash Dividends Paid - Total
123,055.00
30,400.00
-
-
-
Issuance/Reduction of Debt, Net
443,697.00
1,039,800.00
227,600.00
238,800.00
756,900.00
Net Financing Cash Flow
30,742.00
389,500.00
250,000.00
252,300.00
85,200.00
Net Change in Cash
639,440.00
327,600.00
244,400.00
45,800.00
434,800.00
Free Cash Flow
625,917.00
337,700.00
549,700.00
223,900.00
495,300.00
Deferred Taxes & Investment Tax Credit
24,910.00
84,800.00
38,200.00
36,400.00
97,800.00
8,100
Other Sources
-
-
5,300.00
2,100.00
-
Change in Capital Stock
305,466.00
1,288,900.00
14,700.00
13,200.00
844,200.00
Exchange Rate Effect
13,355.00
248,200.00
60,900.00
19,500.00
27,000.00
Other Uses
-
15,000.00
-
-
2,300.00
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