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Helen of Troy Ltd (HELE)
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Fiscal Year End Date: 02/29
| 02-2004 | 02-2003 | 02-2002 | 02-2001 | 02-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,522 | 38,716 | 29,215 | 17,332 | 13,111 |
| Depreciation Amortization | 6,128 | 6,422 | 8,374 | 8,137 | 6,921 |
| Income taxes - deferred | -1,791 | 684 | 782 | -2,148 | -1,112 |
| Accounts receivable | -15,674 | 5,084 | -4,122 | -12,053 | 6,324 |
| Accounts payable and accrued liabilities | -721 | 8,863 | -10,281 | 8,240 | 4,703 |
| Other Working Capital | -7,560 | 3,076 | 6,131 | -26,162 | 7,712 |
| Other Operating Activity | 23,091 | -15,506 | 11,177 | 6,469 | -9,029 |
| Operating Cash Flow | $63,995 | $47,339 | $41,276 | $-185 | $28,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 80 | 536 | 43 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | -2,205 | -1,798 |
| Purchase Sale Intangibles | -65,120 | -59,596 | -759 | -3,185 | -8,340 |
| Other Investing Activity | -66,661 | -58,487 | -686 | -11,089 | -12,929 |
| Investing Cash Flow | $-66,581 | $-57,951 | $-643 | $-13,294 | $-14,727 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -10,000 | 10,000 | -10,000 |
| Debt Repayment | N/A | N/A | N/A | -450 | N/A |
| Common Stock Issued | 8,026 | 560 | 1,502 | 224 | 747 |
| Common Stock Repurchased | -7,877 | N/A | N/A | -4,623 | -4,076 |
| Other Financing Activity | 8,044 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $8,193 | $560 | $-8,498 | $5,151 | $-13,329 |
| Beginning Cash Position | 47,441 | 57,493 | 25,358 | 34,265 | 33,691 |
| End Cash Position | 53,048 | 47,441 | 57,493 | 25,937 | 34,265 |
| Net Cash Flow | $5,607 | $-10,052 | $32,135 | $-8,328 | $574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,995 | 47,339 | 41,276 | -185 | 28,630 |
| Free Cash Flow | 63,995 | 47,339 | 41,276 | -185 | 28,630 |