Helen of Troy Ltd (HELE)
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Fiscal Year End Date: 02/28
| 02-2011 | 02-2010 | 02-2009 | 02-2008 | 02-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,305 | 71,817 | -56,793 | 61,509 | 50,087 |
| Depreciation Amortization | 18,502 | 15,261 | 14,185 | 14,298 | 14,301 |
| Income taxes - deferred | 2,219 | 3,316 | 2,379 | 1,377 | -677 |
| Accounts receivable | -166 | -6,622 | -3,417 | 16,500 | -8,455 |
| Accounts payable and accrued liabilities | -8,130 | 1,121 | -8,806 | 4,968 | 7,604 |
| Other Working Capital | -31,753 | 58,915 | -52,445 | 28,268 | 26,381 |
| Other Operating Activity | 13,453 | 8,291 | 126,824 | -17,014 | 1,165 |
| Operating Cash Flow | $87,430 | $152,099 | $21,927 | $109,906 | $90,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,551 | -7,670 | -3,246 | -2,007 | -6,729 |
| Net Acquisitions | -336,240 | -60,000 | -4,765 | -36,500 | N/A |
| Purchase Of Investment | N/A | -9 | -786 | -178,275 | -148,625 |
| Sale Of Investment | 350 | 1,246 | 41,175 | 170,200 | 92,875 |
| Other Investing Activity | 0 | 0 | 0 | -738 | 0 |
| Investing Cash Flow | $-340,441 | $-66,433 | $32,378 | $-47,320 | $-62,479 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 94,000 | 0 | N/A | N/A | N/A |
| Debt Issued | 100,000 | 0 | N/A | N/A | 7,660 |
| Debt Repayment | -3,000 | -78,000 | -3,000 | -35,000 | -22,634 |
| Common Stock Issued | 7,594 | 7,365 | 859 | 4,854 | 3,986 |
| Common Stock Repurchased | -1,799 | -419 | -7,271 | -5,731 | N/A |
| Other Financing Activity | -26,799 | -7,079 | -69 | -4,313 | 196 |
| Financing Cash Flow | $169,996 | $-78,133 | $-9,481 | $-40,190 | $-10,792 |
| Beginning Cash Position | 110,208 | 102,675 | 57,851 | 35,455 | 18,320 |
| End Cash Position | 27,193 | 110,208 | 102,675 | 57,851 | 35,455 |
| Net Cash Flow | $-83,015 | $7,533 | $44,824 | $22,396 | $17,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,430 | 152,099 | 21,927 | 109,906 | 90,406 |
| Capital Expenditure | -4,629 | -7,715 | -5,859 | -7,709 | -7,395 |
| Free Cash Flow | 82,801 | 144,384 | 16,068 | 102,197 | 83,011 |