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Helen of Troy Ltd (HELE)
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Fiscal Year End Date: 02/29
| 02-2014 | 02-2013 | 02-2012 | 02-2011 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,248 | 115,666 | 110,374 | 93,305 | 71,817 |
| Depreciation Amortization | 34,750 | 35,328 | 30,178 | 18,502 | 15,261 |
| Income taxes - deferred | -10,109 | -12,061 | 5,070 | 2,219 | 3,316 |
| Accounts receivable | 6,265 | -24,624 | -7,368 | -166 | -6,622 |
| Accounts payable and accrued liabilities | 3,733 | 2,507 | -3,476 | -8,130 | 1,121 |
| Other Working Capital | -937 | -57,651 | -45,378 | -31,753 | 58,915 |
| Other Operating Activity | 34,215 | 28,393 | 14,480 | 13,453 | 8,291 |
| Operating Cash Flow | $154,165 | $87,558 | $103,880 | $87,430 | $152,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,458 | -14,662 | -13,712 | -4,551 | 45 |
| Net Acquisitions | N/A | N/A | -160,000 | -336,240 | -60,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -9 |
| Sale Of Investment | N/A | N/A | 22,421 | 350 | 1,246 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -7,715 |
| Other Investing Activity | 0 | 737 | -733 | 0 | -7,715 |
| Investing Cash Flow | $-40,458 | $-13,925 | $-152,024 | $-340,441 | $-66,433 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 107,300 | 234,650 | 1,369,850 | 94,000 | 0 |
| Debt Issued | 37,607 | 0 | 0 | 100,000 | 0 |
| Debt Repayment | -20,000 | -3,000 | -53,000 | -3,000 | -78,000 |
| Common Stock Issued | 10,285 | 10,392 | 8,688 | 7,594 | 7,365 |
| Common Stock Repurchased | -1,311 | -1,759 | N/A | -1,799 | -419 |
| Other Financing Activity | -190,403 | -322,920 | -1,282,741 | -26,799 | -7,079 |
| Financing Cash Flow | $-56,522 | $-82,637 | $42,797 | $169,996 | $-78,133 |
| Beginning Cash Position | 12,842 | 21,846 | 27,193 | 110,208 | 102,675 |
| End Cash Position | 70,027 | 12,842 | 21,846 | 27,193 | 110,208 |
| Net Cash Flow | $57,185 | $-9,004 | $-5,347 | $-83,015 | $7,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,165 | 87,558 | 103,880 | 87,430 | 152,099 |
| Capital Expenditure | -40,463 | -14,688 | -16,051 | -4,629 | N/A |
| Free Cash Flow | 113,702 | 72,870 | 87,829 | 82,801 | 152,099 |