Helen of Troy Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Helen of Troy Limited generated cash of $306,067,000, which is more than the previous year. Cash used in financing activities reached the amount of -$322,088,000 last year. Net change in cash is therefore -$10,572,000.
Cash Flow
| 2015 | 178.60M | -202.46M | -33.87M |
|---|---|---|---|
| 2016 | 185.26M | -63.74M | 91.99M |
| 2017 | 228.50M | -229.85M | -201.36M |
| 2018 | 224.20M | 35.63M | -262.19M |
| 2019 | 195.30M | -25.24M | -178.92M |
| 2020 | 271.29M | -273.61M | 14.92M |
| 2021 | 314.10M | -98.66M | -194.78M |
| 2022 | 140.82M | -438.91M | 286.35M |
| 2023 | 208.24M | -319.33M | 106.78M |
| 2024 | 306.06M | 5.44M | -322.08M |
HELE Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.07M | 33.38M | 45.12M | 24.46M | 11.87M | 20.73M | 23.08M | 225.8M | 12.29M | 70.02M |
Operating activities | ||||||||||
Net income | 168.59M | 143.27M | 223.76M | 253.94M | 152.33M | 174.22M | 128.88M | 140.68M | 101.22M | 131.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 51.49M | 44.68M | 35.82M | 37.71M | 37.40M | 29.92M | 33.73M | 44.34M | 42.74M | 39.65M |
Stock-based compensation expense | 33.87M | 26.75M | 34.61M | 26.41M | 22.92M | 22.05M | 15.05M | 15.49M | 8.48M | 5.97M |
| Deferred income tax benefit | 33.87M | 26.75M | 34.61M | 26.41M | 22.92M | 22.05M | 15.05M | 15.49M | 8.48M | 5.97M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -18.66M | 83.62M | -66.83M | 33.41M | -57.42M | -5.78M | -34.37M | -6.82M | -3.60M | -9.48M |
Inventories | 58.19M | 110.30M | -45.91M | -220.81M | 45.48M | -50.82M | 29.36M | 18.96M | -17.60M | 2.27M |
Accounts payable | 54.40M | -115.93M | -43.74M | 175.78M | 7.16M | 14.21M | 23.68M | 5.79M | 7.04M | 16.50M |
Cash generated by operating activities | 306.06M | 208.24M | 140.82M | 314.10M | 271.29M | 195.30M | 224.20M | 228.50M | 185.26M | 178.60M |
Investing activities | ||||||||||
Purchases Of Investments | -9.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -36.64M | -174.86M | -78.03M | -98.66M | -17.75M | -26.38M | -13.60M | -20.61M | -20.60M | -6.52M |
Acquisitions Net | 1.62M | -144.53M | -366.18M | 0 | -255.86M | 1.13M | 13K | -209.26M | -43.15M | -195.94M |
Cash generated by investing activities | 5.44M | -319.33M | -438.91M | -98.66M | -273.61M | -25.24M | 35.63M | -229.85M | -63.74M | -202.46M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 5.20M | 10.16M | 0 | 65.79M | 0 | 12.02M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -55.22M | -18.36M | -188.20M | -203.29M | -10.16M | -217.49M | -65.79M | -75.59M | -100M | -273.59M |
Repayments of term debt | -269.07M | 120.66M | 468.6M | -930.3M | -754.4M | 29.9M | -718.2M | -133.2M | -611.9M | 240.6M |
Cash used in financing activities | -322.08M | 106.78M | 286.35M | -194.78M | 14.92M | -178.92M | -262.19M | -201.36M | 91.99M | -33.87M |
Net Change In Cash | -10.57M | -4.30M | -11.73M | 20.65M | 12.59M | -8.86M | -2.34M | -202.71M | 213.50M | -57.73M |
Cash at end of period | 18.50M | 29.07M | 33.38M | 45.12M | 24.46M | 11.87M | 20.73M | 23.08M | 225.8M | 12.29M |
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