Helen of Troy Ltd (HELE)
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Fiscal Year End Date: 02/28
| 02-2021 | 02-2020 | 02-2019 | 02-2018 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 253,946 | 152,333 | 168,545 | 44,446 | 140,689 |
| Depreciation Amortization | 38,739 | 39,029 | 30,942 | 34,617 | 36,881 |
| Income taxes - deferred | -4,400 | -5,696 | 7,636 | 21,264 | -7,499 |
| Accounts receivable | -38,149 | -60,562 | -5,812 | -44,921 | -4,721 |
| Accounts payable and accrued liabilities | 175,784 | 7,166 | 14,219 | 23,689 | 6,299 |
| Other Working Capital | -18,230 | 14,712 | -34,844 | 1,948 | 19,564 |
| Other Operating Activity | -93,584 | 124,311 | 14,617 | 143,164 | 37,288 |
| Operating Cash Flow | $314,106 | $271,293 | $195,303 | $224,207 | $228,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,668 | -17,756 | -25,247 | -13,592 | -15,475 |
| Net Acquisitions | N/A | -255,861 | N/A | N/A | -209,267 |
| Other Investing Activity | 0 | 0 | 0 | 49,226 | -5,112 |
| Investing Cash Flow | $-98,668 | $-273,617 | $-25,247 | $35,634 | $-229,854 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 937,400 | 771,300 | 667,250 | 521,200 | 470,900 |
| Debt Repayment | -1,900 | -1,900 | -1,900 | -25,700 | -23,800 |
| Common Stock Issued | 5,205 | 8,189 | 8,670 | 7,863 | 9,734 |
| Common Stock Repurchased | -203,294 | -10,169 | -217,493 | -73,053 | -75,595 |
| Other Financing Activity | -932,196 | -752,500 | -635,450 | -692,500 | -582,599 |
| Financing Cash Flow | $-194,785 | $14,920 | $-178,923 | $-262,190 | $-201,360 |
| Beginning Cash Position | 24,467 | 11,871 | 20,738 | 23,087 | 225,800 |
| End Cash Position | 45,120 | 24,467 | 11,871 | 20,738 | 23,087 |
| Net Cash Flow | $20,653 | $12,596 | $-8,867 | $-2,349 | $-202,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,106 | 271,293 | 195,303 | 224,207 | 228,501 |
| Capital Expenditure | -98,668 | -17,759 | -26,385 | -13,605 | -15,507 |
| Free Cash Flow | 215,438 | 253,534 | 168,918 | 210,602 | 212,994 |