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Helen of Troy Ltd (HELE)
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Fiscal Year End Date: 02/29
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 |