Helen of Troy Ltd (NASDAQ:HELE)

87.28
BATS BZX Real-Time Price
As of 3:04pm ET
 -0.92 / -1.04%
Today’s Change
51.80
Today|||52-Week Range
92.62
+34.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line110.4M115.7M86.2M131.2M
 
 
 
 
 
Depreciation30.2M35.3M34.8M39.7M
 
 
 
 
 
Total Other Cash Flow3.6M6.3M42.3M17.2M
 
 
 
 
 
Funds From Operations149.3M145.2M153.2M186.2M
 
 
 
 
 
Funds From/For Other Operating Expenses45.4M57.7M-930.0K7.6M
 
 
 
 
 
Net Cash Flow - Operating Activities103.9M87.6M154.2M178.6M
 
 
 
 
 
 
InvestingDecrease In Investments22.4M0.000.000.00
 
 
Capital Expenditures-16.1M-14.7M-40.1M-6.5M
 
 
 
 
 
Fixed Asset Disposal2.3M26.0K5.0K0.00
 
 
 
 
Net Assets From Acquisitions -160.0M0.000.00-195.9M
 
 
 
Other Investing - Uses-733.0K0.000.000.00
 
 
Other Investing - Sources0.00737.0K0.000.00
 
 
Net Cash Flow Investing-152.0M-13.9M-40.5M-202.5M
 
 
 
 
 
 
FinancingShort Term Borrowings100.1M-89.1M-82.0M337.5M
 
 
 
 
 
Long Term Borrowings0.00-28.0K37.2M-4.6M
 
 
 
 
Long Term Debt Reduction-53.0M-3.0M-20.0M-96.9M
 
 
 
 
 
Net Proceeds Stock Sale8.7M10.4M10.3M7.6M
 
 
 
 
 
Common Preferred Redeemed0.00-1.8M-1.3M-273.6M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing99.0K858.0K5.7M661.0K
 
 
 
 
 
Other Uses - Financing13.1M0.006.4M4.6M
 
 
 
 
Net Cash Flow - Financing42.8M-82.6M-56.5M-33.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-5.3M-9.0M57.2M-57.7M
 
 
 
 
 

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