Helen of Troy Ltd (NASDAQ:HELE)

During the Trading Day
81.49 -0.51 / -0.62%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
81.49 0.00 / 0.00%
Volume: 45.8K

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
InvestingDecrease In Investments350.0K22.4M0.000.00
Capital Expenditures0.00-16.1M-14.7M-40.1M
Fixed 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 Borrowings71.0M100.1M-89.1M-82.0M
Long Term Borrowings100.0M0.00-28.0K37.2M
Long Term Debt Reduction-3.0M-53.0M-3.0M-20.0M
Net Proceeds Stock Sale7.6M8.7M10.4M10.3M
Common Preferred Redeemed-1.8M0.00-1.8M-1.3M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing99.0K99.0K858.0K5.7M
Other Uses - Financing3.9M13.1M0.006.4M
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

To view my watchlist

Not a member yet?

Sign up now for a free account