Helen of Troy Ltd (HELE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 02-1999 | 02-1998 | 02-1997 | 02-1996 | 02-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,330 | 22,330 | 17,158 | 13,057 | 11,216 |
| Depreciation Amortization | 4,965 | 3,990 | 2,683 | 2,156 | 1,960 |
| Income taxes - deferred | -511 | N/A | N/A | N/A | N/A |
| Accounts receivable | -13,403 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -4,030 | N/A | N/A | N/A | N/A |
| Other Working Capital | -22,100 | -8,400 | -20,693 | -11,442 | -13,878 |
| Other Operating Activity | 18,426 | -290 | 2,755 | -400 | 628 |
| Operating Cash Flow | $11,677 | $17,630 | $1,903 | $3,371 | $-74 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,250 | -13,342 | -4,627 | -627 |
| Net Acquisitions | -7,471 | 0 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -17,731 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -28,942 | -2,170 | -9,812 | 297 | -1,809 |
| Investing Cash Flow | $-36,413 | $-5,420 | $-23,154 | $-4,330 | $-2,436 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,663 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,089 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,669 | 17,660 | 2,854 | 13,237 | -787 |
| Financing Cash Flow | $2,757 | $17,660 | $2,854 | $13,237 | $-787 |
| Beginning Cash Position | 55,670 | 25,790 | 44,195 | 31,917 | 35,214 |
| End Cash Position | 33,691 | 55,670 | 25,798 | 44,195 | 31,917 |
| Net Cash Flow | $-21,979 | $29,870 | $-18,397 | $12,278 | $-3,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,677 | 17,630 | 1,903 | 3,371 | -74 |
| Free Cash Flow | 11,677 | 17,630 | 1,903 | 3,371 | -74 |