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Helen of Troy Ltd (NASDAQ:HELE)

100.08
Delayed Data
As of Jul 22
 +1.07 / +1.08%
Today’s Change
80.88
Today|||52-Week Range
106.50
+6.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line115.7M86.2M131.2M101.2M
 
 
 
 
 
Depreciation35.3M34.8M39.7M42.7M
 
 
 
 
 
Total Other Cash Flow6.3M42.3M17.2M33.4M
 
 
 
 
 
Funds From Operations145.2M153.2M186.2M176.9M
 
 
 
 
 
Funds From/For Other Operating Expenses57.7M-930.0K7.6M-8.4M
 
 
 
 
 
Net Cash Flow - Operating Activities87.6M154.2M178.6M185.3M
 
 
 
 
 
 
InvestingCapital Expenditures-14.7M-40.1M-6.5M-20.6M
 
 
 
 
 
Fixed Asset Disposal26.0K5.0K0.007.0K
 
 
 
 
Net Assets From Acquisitions 0.000.00-195.9M-43.2M
 
 
 
Other Investing - Sources737.0K0.000.000.00
 
 
Net Cash Flow Investing-13.9M-40.5M-202.5M-63.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-89.1M-82.0M337.5M--
 
 
 
 
Long Term Borrowings-28.0K37.2M-4.6M802.6M
 
 
 
 
 
Long Term Debt Reduction-3.0M-20.0M-96.9M-611.9M
 
 
 
 
 
Net Proceeds Stock Sale10.4M10.3M7.6M12.0M
 
 
 
 
 
Common Preferred Redeemed-1.8M-1.3M-273.6M-100.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing858.0K5.7M661.0K1.3M
 
 
 
 
 
Other Uses - Financing0.006.4M4.6M12.0M
 
 
 
 
Net Cash Flow - Financing-82.6M-56.5M-33.9M92.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-9.0M57.2M-57.7M213.5M