HELE — Helen of Troy Cashflow Statement
0.000.00%
Last trade - 00:00- $620.83m
- $1.52bn
- $1.91bn
- 77
- 99
- 26
- 75
Annual cashflow statement for Helen of Troy, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 254 | 224 | 143 | 169 | 124 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 45.1 | 42.7 | 38.1 | 19.2 | 85 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.2 | -153 | -15.6 | 53.5 | -74.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 314 | 141 | 208 | 306 | 113 |
| Capital Expenditures | -98.7 | -78 | -175 | -36.6 | -30.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -361 | -144 | 42.1 | -233 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -98.7 | -439 | -319 | 5.45 | -263 |
| Financing Cash Flow Items | -3.8 | 0 | -0.586 | -2.02 | -0.345 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -195 | 286 | 107 | -322 | 150 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.7 | -11.7 | -4.31 | -10.6 | 0.366 |