Herbalife Nutrition Ltd (NYSE:HLF)

37.52
Delayed Data
As of Dec 03
 -0.10 / -0.27%
Today’s Change
36.63
Today|||52-Week Range
59.00
-21.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line71.2M48.9M96.3M76.5M
 
 
 
 
 
Depreciation25.2M24.4M24.4M24.6M
 
 
 
 
 
Total Other Cash Flow63.7M15.0M27.5M25.5M
 
 
 
 
 
Funds From Operations164.1M74.2M148.6M130.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-700.0K-64.5M110.1M53.8M
 
 
 
 
 
Net Cash Flow - Operating Activities164.8M138.7M38.5M76.3M
 
 
 
 
 
 
InvestingCapital Expenditures-22.7M-28.3M-27.0M-24.7M
 
 
 
 
 
Other Investing - Sources0.00100.0K0.000.00
 
 
Net Cash Flow Investing-22.7M-28.2M-27.0M-24.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.4B-3.1M0.000.00
 
 
 
Long Term Debt Reduction-1.2B-5.7M-5.1M-5.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-55.0M-9.7M-7.6M-1.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.3M600.0K800.0K700.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing147.4M-17.9M-11.9M-5.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.3M-3.9M4.4M-2.5M
 
 
 
 
 
 
Net Change In Cash289.5M92.6M-400.0K45.8M