Helen Of Troy Ltd Cash Flow Statement

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Cash Flow Statement Feb2010 Feb2011 Feb2012 Feb2013 Feb2014 Feb2015 Feb2016 Feb2017 Feb2018 Feb2019 Feb2020 Feb2021 Feb2022 Feb2023 Feb2024 Feb2025
Operating Activities
Net Income 71.82M93.31M110.37M115.67M86.25M131.16M8.24M-3.62M-84.44M-5.68M152.33M253.95M223.76M143.27M168.59M123.75M
Depreciation and Depletion 8.80M8.28M9.14M12.03M12.23M14.30M13.40M14.20M14.90M15.70M16.10M20.10M23.10M26.40M33.20M36.20M
Share-based Compensation 1.74M2.02M2.93M5.91M31.68M5.97M7.16M13.86M15.05M22.05M22.93M26.42M34.62M26.75M33.87M21.38M
Deferred Taxes 3.32M2.22M5.07M-12.06M-10.11M-1.83M-2.38M-7.50M21.26M7.64M-5.70M-4.40M-8.87M-2.24M13.21M-75.98M
Cash from Discontinued Operations 16.28M16.01M5.60M-5.26M
Gains from Sales and Divestitures 0.16M0.10M0.00M0.05M
Gains from Investment Securities 7.17M11.23M12.59M26.45M31.29M16.59M16.59M15.95M4.28M23.28M19.69M22.83M37.08M34.19M40.84M
Asset Writedowns and Impairment 0.45M2.16M0.55M0.19M12.05M9.00M6.00M2.90M15.45M1.10M41.00M8.45M0.31M1.80M6.10M51.45M
Cash from Restructuring 1.77M
Non-cash Items 26.05M0.25M6.21M0.11M26.01M26.85M18.10M9.61M
Cash from Operations 152.10M87.43M103.88M87.56M154.16M179.26M186.54M228.50M224.21M200.57M271.29M314.11M140.82M208.24M306.07M113.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 9.70M10.19M11.10M
Amortization of Deferred Charges 0.90M0.91M1.85M0.65M0.71M0.89M1.01M1.62M1.02M0.99M1.11M1.24M1.26M
Depreciation & Amortization (CF) 15.26M18.50M30.18M34.42M33.84M39.65M34.89M36.17M33.73M29.93M37.41M37.72M35.83M44.68M51.50M55.05M
Change in Working Capital
Change in Receivables 6.62M0.17M7.37M24.62M-6.26M9.49M3.44M4.72M44.92M5.81M60.56M38.15M66.83M-83.62M18.67M23.08M
Change in Inventory -45.65M26.05M28.91M34.62M8.38M-2.27M14.90M-17.16M-29.37M50.83M-45.48M220.82M45.91M-110.30M-58.19M40.60M
Change in Account Payables 1.12M-8.13M-3.48M2.51M3.73M16.50M3.95M6.30M23.69M14.22M7.17M175.78M-43.74M-115.93M54.40M20.46M
Change in Accured Expenses 15.78M8.48M-4.87M1.36M8.13M-21.14M18.67M7.02M12.29M-1.53M5.30M73.01M-3.59M-88.04M-36.29M-40.23M
Change in Taxes 3.13M-4.89M0.99M-0.40M-9.98M0.19M1.18M-3.48M-1.37M1.31M-3.02M0.59M19.63M-7.95M1.12M3.92M
Other Working Capital Changes 0.48M0.92M1.93M1.54M1.87M-2.45M-9.96M1.91M16.73M-7.55M-19.49M6.61M6.59M-2.78M2.83M-4.35M
Investing Activities
Capital Expenditures 7.71M4.63M16.05M14.69M40.46M6.52M16.68M15.51M13.61M26.39M17.76M98.67M78.04M174.86M36.64M30.07M
Sales of Property, Plant and Equipment 0.04M0.08M2.34M0.03M0.01M0.01M0.03M0.01M1.14M0.00M5.30M0.07M49.46M0.18M
Acquisitions 60.00M336.24M160.00M195.94M43.15M209.27M255.86M410.88M146.34M229.43M
Divestments -3.93M-5.11M49.23M44.70M1.80M
Change in Acquisitions & Divestments 1.25M0.35M22.42M0.62M2.51M
Cash from Investing Activities -66.43M-340.44M-152.02M-13.93M-40.46M-202.46M-63.75M-229.85M35.63M-25.25M-273.62M-98.67M-438.91M-319.33M5.45M-263.09M
Financing Activities
Other financing activities 0.09M3.90M27.48M1.63M5.71M4.58M0.26M2.30M3.80M0.59M2.02M0.34M
Cash from Financing Activities -78.13M170.00M42.80M-82.64M-56.52M-34.53M90.71M-201.36M-262.19M-178.92M14.92M-194.78M286.35M106.78M-322.09M150.25M
Additional items
Change in Cash 7.53M-83.02M-5.35M-9.00M57.19M-57.73M213.50M-202.71M-2.35M-8.87M12.60M20.65M-11.74M-4.31M-10.57M0.37M
Beginning Cash Balance 102.67M110.21M27.19M21.85M12.84M70.03M13.96M225.80M23.09M20.74M11.87M24.47M45.12M33.38M29.07M18.50M
Free Cash Flow 144.38M82.80M87.83M72.87M113.70M172.74M169.87M212.99M210.60M174.18M253.53M215.44M62.78M33.38M269.42M83.14M
Net Cash Flow 7.53M-83.02M-5.35M-9.00M57.19M-57.73M213.50M-202.71M-2.35M-3.60M12.60M20.65M-11.74M-4.31M-10.57M0.37M