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Herbalife Ltd (NYSE:HLF)

57.50
Delayed Data
As of Jun 24
 -4.83 / -7.75%
Today’s Change
42.26
Today|||52-Week Range
66.26
+7.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line82.8M93.6M84.5M95.8M
 
 
 
 
 
Depreciation25.1M24.6M25.4M23.9M
 
 
 
 
 
Total Other Cash Flow51.2M29.5M30.7M32.9M
 
 
 
 
 
Funds From Operations155.3M148.7M103.9M149.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-42.3M14.2M-31.6M8.3M
 
 
 
 
 
Net Cash Flow - Operating Activities197.6M134.5M135.5M141.1M
 
 
 
 
 
 
InvestingIncrease In Investments-100.0K0.000.000.00
 
 
Capital Expenditures-17.1M-17.6M-21.5M-29.7M
 
 
 
 
 
Fixed Asset Disposal--200.0K100.0K--
 
 
 
Other Investing - Sources-500.0K400.0K-700.0K4.1M
 
 
 
 
 
Net Cash Flow Investing-17.6M-17.0M-22.1M-25.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-6.2M0.006.2M0.00
 
 
 
Long Term Debt Reduction-138.8M-38.8M-31.2M-229.7M
 
 
 
 
 
Net Proceeds Stock Sale500.0K500.0K500.0K0.00
 
 
 
 
Common Preferred Redeemed-100.0K-1.6M-5.9M-2.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-1.0M0.002.6M200.0K
 
 
 
 
Other Uses - Financing0.001.3M4.3M1.9M
 
 
 
 
Net Cash Flow - Financing-145.6M-41.2M-32.1M-233.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-300.0K-12.7M-4.7M2.6M
 
 
 
 
 
 
Net Change In Cash34.4M76.3M81.3M-118.2M