Helen of Troy Ltd (HELE)
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Fiscal Year End Date: 02/28
| 02-2016 | 02-2015 | 02-2014 | 02-2013 | 02-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,228 | 131,164 | 86,248 | 115,666 | 110,374 |
| Depreciation Amortization | 35,540 | 41,499 | 34,750 | 35,328 | 30,178 |
| Income taxes - deferred | -2,384 | -1,830 | -10,109 | -12,061 | 5,070 |
| Accounts receivable | -3,437 | -9,487 | 6,265 | -24,624 | -7,368 |
| Accounts payable and accrued liabilities | 3,949 | 16,502 | 3,733 | 2,507 | -3,476 |
| Other Working Capital | 13,202 | -6,891 | -937 | -57,651 | -45,378 |
| Other Operating Activity | 38,447 | 8,307 | 34,215 | 28,393 | 14,480 |
| Operating Cash Flow | $186,545 | $179,264 | $154,165 | $87,558 | $103,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,669 | -6,521 | -40,458 | -14,662 | -13,712 |
| Net Acquisitions | -43,150 | -195,943 | N/A | N/A | -160,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 22,421 |
| Other Investing Activity | -3,927 | 0 | 0 | 737 | -733 |
| Investing Cash Flow | $-63,746 | $-202,464 | $-40,458 | $-13,925 | $-152,024 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 802,600 | 769,000 | 107,300 | 234,650 | 1,369,850 |
| Debt Issued | N/A | N/A | 37,607 | N/A | N/A |
| Debt Repayment | -21,900 | -96,900 | -20,000 | -3,000 | -53,000 |
| Common Stock Issued | 12,025 | 7,621 | 10,285 | 10,392 | 8,688 |
| Common Stock Repurchased | -100,000 | -273,599 | -1,311 | -1,759 | N/A |
| Other Financing Activity | -602,019 | -440,654 | -190,403 | -322,920 | -1,282,741 |
| Financing Cash Flow | $90,706 | $-34,532 | $-56,522 | $-82,637 | $42,797 |
| Beginning Cash Position | 12,295 | 70,027 | 12,842 | 21,846 | 27,193 |
| End Cash Position | 225,800 | 12,295 | 70,027 | 12,842 | 21,846 |
| Net Cash Flow | $213,505 | $-57,732 | $57,185 | $-9,004 | $-5,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,545 | 179,264 | 154,165 | 87,558 | 103,880 |
| Capital Expenditure | -16,676 | -6,521 | -40,463 | -14,688 | -16,051 |
| Free Cash Flow | 169,869 | 172,743 | 113,702 | 72,870 | 87,829 |