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Helen of Troy Ltd (HELE)

Helen of Troy Ltd (HELE)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/29

(Values in U.S. thousands)
  02-2019 02-2018 02-2017 02-2016 02-2015
Cash Flows From Operating Activities
Net Income 168,545 44,446 140,689 101,228 131,164
Depreciation Amortization 30,942 34,617 36,881 35,540 41,499
Income taxes - deferred 7,636 21,264 -7,499 -2,384 -1,830
Accounts receivable -5,812 -44,921 -4,721 -3,437 -9,487
Accounts payable and accrued liabilities 14,219 23,689 6,299 3,949 16,502
Other Working Capital -34,844 1,948 19,564 13,202 -6,891
Other Operating Activity 14,617 143,164 37,288 38,447 8,307
Operating Cash Flow $195,303 $224,207 $228,501 $186,545 $179,264
Cash Flows From Investing Activities
PPE Investments 1,138 -13,592 -15,475 -16,669 -6,521
Net Acquisitions N/A N/A -209,267 -43,150 -195,943
Purchase Sale Intangibles -26,385 N/A N/A N/A N/A
Other Investing Activity -26,385 49,226 -5,112 -3,927 0
Investing Cash Flow $-25,247 $35,634 $-229,854 $-63,746 $-202,464
Cash Flows From Financing Activities
Change In Short Term Borrowing 667,250 521,200 470,900 802,600 769,000
Debt Repayment -1,900 -25,700 -23,800 -21,900 -96,900
Common Stock Issued 8,670 7,863 9,734 12,025 7,621
Common Stock Repurchased -217,493 -73,053 -75,595 -100,000 -273,599
Other Financing Activity -635,450 -692,500 -582,599 -602,019 -440,654
Financing Cash Flow $-178,923 $-262,190 $-201,360 $90,706 $-34,532
Beginning Cash Position 20,738 23,087 225,800 12,295 70,027
End Cash Position 11,871 20,738 23,087 225,800 12,295
Net Cash Flow $-8,867 $-2,349 $-202,713 $213,505 $-57,732
Free Cash Flow
Operating Cash Flow 195,303 224,207 228,501 186,545 179,264
Capital Expenditure N/A -13,605 -15,507 -16,676 -6,521
Free Cash Flow 195,303 210,602 212,994 169,869 172,743
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