Helen of Troy Ltd (HELE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 02-2024 | 02-2023 | 02-2022 | 02-2021 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,594 | 143,273 | 223,764 | 253,946 | 152,333 |
| Depreciation Amortization | 52,734 | 45,797 | 36,815 | 38,739 | 39,029 |
| Income taxes - deferred | 13,210 | -2,242 | -8,871 | -4,400 | -5,696 |
| Accounts receivable | -18,668 | 83,624 | -66,834 | -38,149 | -60,562 |
| Accounts payable and accrued liabilities | 54,403 | -115,931 | -43,745 | 175,784 | 7,166 |
| Other Working Capital | 53,525 | -15,566 | -152,639 | -18,230 | 14,712 |
| Other Operating Activity | -17,731 | 69,287 | 152,333 | -93,584 | 124,311 |
| Operating Cash Flow | $306,067 | $208,242 | $140,823 | $314,106 | $271,293 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,983 | N/A | N/A | N/A | N/A |
| PPE Investments | -35,024 | -174,795 | -72,734 | N/A | 3 |
| Net Acquisitions | N/A | -144,538 | -366,180 | N/A | -255,861 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -98,668 | -17,759 |
| Other Investing Activity | 49,456 | 0 | 0 | -98,668 | -17,759 |
| Investing Cash Flow | $5,449 | $-319,333 | $-438,914 | $-98,668 | $-273,617 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,415,511 | 685,800 | 998,200 | 937,400 | 771,300 |
| Debt Issued | 248,868 | 250,000 | N/A | 0 | 0 |
| Debt Repayment | -246,875 | -19,832 | -1,900 | -1,900 | -1,900 |
| Common Stock Issued | 4,235 | 5,066 | 5,956 | 5,205 | 8,189 |
| Common Stock Repurchased | -55,222 | -18,365 | -188,204 | -203,294 | -10,169 |
| Other Financing Activity | -1,688,605 | -795,886 | -527,700 | -932,196 | -752,500 |
| Financing Cash Flow | $-322,088 | $106,783 | $286,352 | $-194,785 | $14,920 |
| Beginning Cash Position | 29,073 | 33,381 | 45,120 | 24,467 | 11,871 |
| End Cash Position | 18,501 | 29,073 | 33,381 | 45,120 | 24,467 |
| Net Cash Flow | $-10,572 | $-4,308 | $-11,739 | $20,653 | $12,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,067 | 208,242 | 140,823 | 314,106 | 271,293 |
| Capital Expenditure | -36,644 | -174,864 | -78,039 | N/A | N/A |
| Free Cash Flow | 269,423 | 33,378 | 62,784 | 314,106 | 271,293 |