Herbalife Ltd (NYSE:HLF)

During the Trading Day
54.41 +0.66 / +1.23%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
54.34 -0.0669 / -0.12%
 
Volume: 4.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line119.5M11.2M103.3M78.2M
 
 
 
 
 
Depreciation23.5M24.4M24.0M22.9M
 
 
 
 
 
Total Other Cash Flow25.6M173.6M16.9M48.3M
 
 
 
 
 
Funds From Operations163.1M158.1M118.5M150.7M
 
 
 
 
 
Funds From/For Other Operating Expenses6.2M56.2M56.6M-10.4M
 
 
 
 
 
Net Cash Flow - Operating Activities156.9M101.9M61.9M161.1M
 
 
 
 
 
 
InvestingIncrease In Investments-4.4M-4.2M-782.0K0.00
 
 
 
 
Capital Expenditures-47.0M-34.5M-33.7M-22.8M
 
 
 
 
 
Fixed Asset Disposal9.0K12.0K-23.0K--
 
 
 
 
Other Investing - Uses0.000.00-15.0M0.00
 
 
Other Investing - Sources0.000.000.006.1M
 
 
Net Cash Flow Investing-51.3M-38.7M-49.5M-16.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings28.8M0.0050.0M0.00
 
 
 
Long Term Debt Reduction-47.7M-18.8M-75.0M-25.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M362.0K599.0K400.0K
 
 
 
 
 
Common Preferred Redeemed-583.4M-491.0K-13.5M-9.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.0K0.000.000.00
 
 
Other Sources - Financing3.5M-2.5M6.2M2.5M
 
 
 
 
 
Other Uses - Financing0.000.00-25.0K0.00
 
 
Net Cash Flow - Financing-596.8M-21.4M-31.7M-31.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.8M-137.2M-13.5M-43.2M
 
 
 
 
 
 
Net Change In Cash-491.2M41.8M-19.3M113.3M
 
 
 
 
 

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