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Helen of Troy Ltd (HELE)
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Fiscal Year End Date: 02/29
| 02-2009 | 02-2008 | 02-2007 | 02-2006 | 02-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,793 | 61,509 | 50,087 | 49,310 | 76,450 |
| Depreciation Amortization | 14,185 | 14,298 | 14,301 | 12,427 | 9,708 |
| Income taxes - deferred | 2,379 | 1,377 | -677 | -2,954 | -1,725 |
| Accounts receivable | -3,417 | 16,500 | -8,455 | 5,767 | -37,473 |
| Accounts payable and accrued liabilities | -8,806 | 4,968 | 7,604 | -4,017 | 18,550 |
| Other Working Capital | -52,445 | 28,268 | 26,381 | -21,502 | -43,149 |
| Other Operating Activity | 126,824 | -17,014 | 1,165 | -4,276 | 23,009 |
| Operating Cash Flow | $21,927 | $109,906 | $90,406 | $34,755 | $45,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,613 | 5,702 | 666 | 16,850 | 7,068 |
| Net Acquisitions | -4,765 | -36,500 | N/A | N/A | N/A |
| Purchase Of Investment | -786 | -178,275 | -148,625 | -15,400 | -13,000 |
| Sale Of Investment | 41,175 | 170,200 | 92,875 | 15,400 | 28,000 |
| Purchase Sale Intangibles | -5,859 | -7,709 | -7,395 | -52,367 | -286,263 |
| Other Investing Activity | -5,859 | -8,447 | -7,395 | -52,114 | -286,184 |
| Investing Cash Flow | $32,378 | $-47,320 | $-62,479 | $-35,264 | $-264,116 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -200,000 |
| Debt Issued | N/A | N/A | 7,660 | 4,974 | 425,000 |
| Debt Repayment | -3,000 | -35,000 | -22,634 | -10,000 | -10,000 |
| Common Stock Issued | 859 | 4,854 | 3,986 | 2,194 | 3,122 |
| Common Stock Repurchased | -7,271 | -5,731 | N/A | N/A | -11,242 |
| Other Financing Activity | -69 | -4,313 | 196 | -91 | -4,429 |
| Financing Cash Flow | $-9,481 | $-40,190 | $-10,792 | $-2,923 | $202,451 |
| Beginning Cash Position | 57,851 | 35,455 | 18,320 | 21,752 | 38,047 |
| End Cash Position | 102,675 | 57,851 | 35,455 | 18,320 | 21,752 |
| Net Cash Flow | $44,824 | $22,396 | $17,135 | $-3,432 | $-16,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,927 | 109,906 | 90,406 | 34,755 | 45,370 |
| Free Cash Flow | 21,927 | 109,906 | 90,406 | 34,755 | 45,370 |