HELE — Helen of Troy Cashflow Statement
0.000.00%
Last trade - 00:00- $630.75m
- $1.39bn
- $1.79bn
Annual cashflow statement for Helen of Troy, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 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 | 224 | 143 | 169 | 124 | -899 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 42.7 | 38.1 | 19.2 | 85 | 915 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -153 | -15.6 | 53.5 | -74.6 | 64.1 |
| 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 | 141 | 208 | 306 | 113 | 171 |
| Capital Expenditures | -78 | -175 | -36.6 | -30.1 | -39.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -361 | -144 | 42.1 | -233 | 4.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -439 | -319 | 5.45 | -263 | -34.4 |
| Financing Cash Flow Items | 0 | -0.586 | -2.02 | -0.345 | -1.39 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 286 | 107 | -322 | 150 | -137 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.7 | -4.31 | -10.6 | 0.366 | 0.019 |