HELEN OF TROY LTD (HELE)
BMG4388N1065 - Common Stock
| TTM (2023-8-31) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 138.00M | 143.30M | 223.80M | 253.90M | 152.30M | |||
| Depreciation Amortization | 47.70M | 44.70M | 35.80M | 37.70M | 37.40M | |||
| Income Taxes - Deferred | 600.00K | -2.20M | -8.90M | -4.40M | -5.70M | |||
| Change In Working Capital | 221.90M | -15.60M | -152.60M | -18.20M | 19.30M | |||
| Interest Paid | N/A | 43.70M | 11.70M | 11.60M | 12.80M | |||
| Taxes Paid | N/A | 37.10M | 22.80M | 19.70M | 23.30M | |||
| Other non cash items | 33.20M | 38.10M | 42.70M | 45.10M | 67.90M | |||
| OPERATING CASH FLOW | 441.40M | 208.20M | 140.80M | 314.10M | 271.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -82.90M | -174.90M | -78.00M | -98.70M | -17.80M | |||
| Other Investing Activity | 2.00M | -144.50M | -360.90M | 0.00 | -255.90M | |||
| INVESTING CASH FLOW | -80.70M | -319.30M | -438.90M | -98.70M | -273.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -326.00M | 120.70M | 468.60M | 7.10M | 16.90M | |||
| Stock Issued/Repurchased | -50.10M | -13.30M | -182.20M | -198.10M | -2.00M | |||
| Other Financing Activity | N/A | -600.00K | 0.00 | -3.80M | N/A | |||
| FINANCING CASH FLOW | -376.10M | 106.80M | 286.40M | -194.80M | 14.90M | |||
| CHANGE IN CASH | -15.40M | -4.30M | -11.70M | 20.60M | 12.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 441.40M | 208.20M | 140.80M | 314.10M | 271.30M | |||
| Capital Expenditure | -82.90M | -174.90M | -78.00M | -98.70M | -17.80M | |||
| FREE CASH FLOW | 358.50M | 33.30M | 62.80M | 215.40M | 253.50M | |||
All data in USD