Helen of Troy Ltd (NASDAQ:HELE)

Data as of Jan 27
 -0.24 / -0.32%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line93.3M110.4M115.7M86.2M
Total Other Cash Flow5.2M3.6M6.3M42.3M
Funds From Operations119.2M149.3M145.2M153.2M
Funds From/For Other Operating Expenses31.8M45.4M57.7M-930.0K
Net Cash Flow - Operating Activities87.4M103.9M87.6M154.2M
InvestingFixed Asset Disposal78.0K2.3M26.0K5.0K
Net Assets From Acquisitions -336.2M-160.0M0.000.00
Other Investing - Uses0.00-733.0K0.000.00
Other Investing - Sources0.000.00737.0K0.00
Net Cash Flow Investing-340.4M-152.0M-13.9M-40.5M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing170.0M42.8M-82.6M-56.5M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-83.0M-5.3M-9.0M57.2M

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