Herbalife Ltd (NYSE:HLF)

43.17
Delayed Data
As of Mar 27
 +1.31 / +3.13%
Today’s Change
27.60
Today|||52-Week Range
69.69
+14.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line74.6M119.5M11.2M103.3M
 
 
 
 
 
Depreciation21.3M23.5M24.4M24.0M
 
 
 
 
 
Total Other Cash Flow114.8M25.6M173.6M16.9M
 
 
 
 
 
Funds From Operations208.4M163.1M158.1M118.5M
 
 
 
 
 
Funds From/For Other Operating Expenses17.8M6.2M56.2M56.6M
 
 
 
 
 
Net Cash Flow - Operating Activities190.6M156.9M101.9M61.9M
 
 
 
 
 
 
InvestingIncrease In Investments-3.2M-4.4M-4.2M-782.0K
 
 
 
 
 
Capital Expenditures-58.5M-47.0M-34.5M-33.7M
 
 
 
 
 
Fixed Asset Disposal2.0K9.0K12.0K-23.0K
 
 
 
 
 
Other Investing - Uses0.000.000.00-15.0M
 
 
Net Cash Flow Investing-61.7M-51.3M-38.7M-49.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.1B28.8M0.0050.0M
 
 
 
 
Long Term Debt Reduction-18.8M-47.7M-18.8M-75.0M
 
 
 
 
 
Net Proceeds Stock Sale60.0K2.0M362.0K599.0K
 
 
 
 
 
Common Preferred Redeemed-694.5M-583.4M-491.0K-13.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-30.4M-1.0K0.000.00
 
 
 
Other Sources - Financing6.6M3.5M-2.5M6.2M
 
 
 
 
 
Other Uses - Financing123.8M0.000.00-25.0K
 
 
 
Net Cash Flow - Financing260.3M-596.8M-21.4M-31.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-100.3M2.8M-137.2M-13.5M
 
 
 
 
 
 
Net Change In Cash389.3M-491.2M41.8M-19.3M
 
 
 
 
 

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