Helen of Troy Ltd (NASDAQ:HELE)

87.76
Delayed Data
As of 3:07pm ET
 -0.09 / -0.10%
Today’s Change
51.80
Today|||52-Week Range
92.62
+34.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line93.3M110.4M115.7M86.2M
 
 
 
 
 
Depreciation18.5M30.2M35.3M34.8M
 
 
 
 
 
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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