Helen Of Troy Cash Flow Statement (2010-2026) | HELE

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Cash Flow Statement Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Operating Activities
Net Income (Quarter)
51.31M75.68M39.79M24.59M30.67M51.83M36.18M22.58M27.38M75.90M42.73M6.22M17.01M49.62M50.85M-450.68M-308.64M-84.04M-55.58M35.76M
Share-based Compensation (Quarter)
7.78M6.55M6.27M16.62M7.50M7.94M-5.30M9.30M7.23M8.58M8.77M5.83M2.67M2.25M5.33M0.30M5.12M3.02M2.19M6.44M
Deferred Taxes (Quarter)
-4.40M-0.51M-0.15M0.61M3.36M-2.50M-3.72M3.90M2.95M6.58M-0.22M10.45M-1.41M-0.64M-84.38M-19.99M-5.78M71.07M-7.29M4.35M
Cash from Discontinued Operations (Quarter)
Asset Writedowns and Impairment (Quarter)
0.51M-0.22M0.02M0.32M0.64M0.41M-1.37M3.39M0.28M1.75M-5.42M0.09M0.39M0.62M326.39M65.91M414.21M
Cash from Operations (Quarter)
5.05M53.28M145.88M-38.43M-37.02M124.97M158.72M121.06M36.68M74.73M73.61M25.32M44.60M8.32M34.98M58.34M-10.47M11.95M111.32M-0.64M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)
0.25M6.42M-5.92M2.54M2.64M-4.39M8.91M0.31M0.31M6.92M2.65M0.32M5.52M2.74M-7.32M0.37M3.97M-3.18M8.04M0.41M
Depreciation & Amortization (CF) (Quarter)
8.73M8.64M9.75M10.50M11.12M11.71M11.35M10.71M6.61M6.03M14.46M13.84M6.59M13.22M14.20M14.08M6.04M6.08M13.51M13.38M
Change in Working Capital
Change in Receivables (Quarter)
23.86M76.69M-72.46M14.64M32.12M-1.04M-129.34M-26.73M41.16M73.15M-68.91M-64.59M38.26M88.15M-38.73M-114.09M36.74M83.59M-74.19M-34.41M
Change in Inventory (Quarter)
65.65M-20.68M-57.91M47.78M29.57M-106.34M-81.31M-21.57M1.77M-9.65M-28.73M48.75M24.88M-18.89M-14.15M31.51M44.77M-23.63M-49.45M11.58M
Change in Account Payables (Quarter)
16.96M-36.63M-13.20M10.03M-6.69M-81.46M-37.80M36.64M35.35M30.30M-47.89M2.35M76.57M-7.88M-50.58M-42.37M54.09M0.55M-28.73M-7.55M
Change in Accured Expenses (Quarter)
9.16M55.61M-32.79M-28.76M-15.00M20.82M-65.09M-10.73M0.42M32.80M-58.77M-19.46M-3.06M19.68M-37.38M15.02M11.36M18.38M-19.74M-11.25M
Change in Taxes (Quarter)
7.92M1.42M2.18M-11.21M-8.53M1.88M9.90M-3.36M-6.23M1.18M9.53M-9.74M-0.97M0.30M14.33M43.96M-23.13M-22.51M-3.21M-5.59M
Other Working Capital Changes (Quarter)
2.57M1.78M-1.18M-0.65M0.08M-3.35M1.15M1.42M3.97M0.12M-3.10M3.56M2.24M3.90M-14.05M1.78M6.23M-1.39M-2.65M9.13M
Investing Activities
Capital Expenditures (Quarter)
19.95M17.57M-1.28M12.81M36.43M33.56M28.67M11.88M3.80M7.67M-22.19M9.14M3.16M8.13M23.14M6.67M18.16M6.17M-23.57M5.81M
Sales of Property, Plant and Equipment (Quarter)
2.10M-5.30M0.02M0.04M-0.06M0.25M49.21M0.04M0.00M0.11M0.04M0.05M0.04M0.16M-0.25M78.16M
Acquisitions (Quarter)
410.88M148.11M-1.77M229.43M3.88M-7.76M
Divestments (Quarter)
44.70M1.80M
Change in Acquisitions & Divestments (Quarter)
0.62M0.63M0.62M0.62M0.64M0.64M0.64M0.64M0.64M0.66M
Cash from Investing Activities (Quarter)
27.96M-15.48M-447.39M-222.51M-36.41M-31.75M-28.66M-11.63M-8.68M34.32M-8.56M-9.16M-4.94M-9.48M-239.51M-9.48M-11.49M-6.08M-7.38M72.48M
Financing Activities
Other financing activities (Quarter)
2.02M0.22M0.10M0.01M0.02M0.43M0.96M
Cash from Financing Activities (Quarter)
-38.60M-25.24M290.55M276.81M63.83M-87.54M-146.32M-99.63M-42.65M-108.02M-71.79M-18.51M-35.67M21.82M182.60M-45.05M21.66M-1.10M-112.19M-69.05M
Additional items
Change in Cash (Quarter)
-5.59M12.56M-10.96M15.87M-9.60M5.69M-16.26M9.80M-14.65M1.03M-6.75M-2.35M3.99M20.67M-21.94M3.80M-0.30M4.77M-8.25M2.80M
Free Cash Flow (Quarter)
-14.90M35.71M147.16M-51.24M-73.46M91.42M130.05M109.18M32.88M67.05M95.80M16.18M41.43M0.19M11.84M51.67M-28.63M5.77M134.90M-6.44M
Net Cash Flow (Quarter)
-5.59M12.56M-10.96M15.87M-9.60M5.69M-16.26M9.80M-14.65M1.03M-6.75M-2.35M3.99M20.67M-21.94M3.80M-0.30M4.77M-8.25M2.80M