HELE — Helen of Troy Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsBalancedMid CapSuper Stock
- $2.37bn
- $3.27bn
- $2.07bn
- 88
- 62
- 69
- 85
Annual cashflow statement for Helen of Troy, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 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 | 169 | 152 | 254 | 224 | 143 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24 | 67.9 | 45.1 | 42.7 | 38.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.8 | 19.3 | -18.2 | -153 | -15.6 |
| 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 | 195 | 271 | 314 | 141 | 208 |
| Capital Expenditures | -26.4 | -17.8 | -98.7 | -78 | -175 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.14 | -256 | 0 | -361 | -144 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.2 | -274 | -98.7 | -439 | -319 |
| Financing Cash Flow Items | 0 | — | -3.8 | 0 | -0.586 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -179 | 14.9 | -195 | 286 | 107 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.87 | 12.6 | 20.7 | -11.7 | -4.31 |