Helen of Troy Ltd (HELE)
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Fiscal Year End Date: 02/28
| 02-2006 | 02-2005 | 02-2004 | 02-2003 | 02-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,310 | 76,450 | 60,522 | 38,716 | 29,215 |
| Depreciation Amortization | 12,427 | 9,708 | 6,128 | 6,422 | 8,374 |
| Income taxes - deferred | -2,954 | -1,725 | -1,791 | 684 | 782 |
| Accounts receivable | 5,767 | -37,473 | -15,674 | 5,084 | -4,122 |
| Accounts payable and accrued liabilities | -4,017 | 18,550 | -721 | 8,863 | -10,281 |
| Other Working Capital | -21,502 | -43,149 | -7,560 | 3,076 | 6,131 |
| Other Operating Activity | -4,276 | 23,009 | 23,091 | -15,506 | 11,177 |
| Operating Cash Flow | $34,755 | $45,370 | $63,995 | $47,339 | $41,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,517 | -279,195 | -65,040 | -59,060 | -716 |
| Purchase Of Investment | -15,400 | -13,000 | N/A | N/A | N/A |
| Sale Of Investment | 15,400 | 28,000 | N/A | N/A | N/A |
| Other Investing Activity | 253 | 79 | -1,541 | 1,109 | 73 |
| Investing Cash Flow | $-35,264 | $-264,116 | $-66,581 | $-57,951 | $-643 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -200,000 | N/A | N/A | -10,000 |
| Debt Issued | 4,974 | 425,000 | N/A | N/A | N/A |
| Debt Repayment | -10,000 | -10,000 | N/A | N/A | N/A |
| Common Stock Issued | 2,194 | 3,122 | 8,026 | 560 | 1,502 |
| Common Stock Repurchased | N/A | -11,242 | -7,877 | N/A | N/A |
| Other Financing Activity | -91 | -4,429 | 8,044 | 0 | 0 |
| Financing Cash Flow | $-2,923 | $202,451 | $8,193 | $560 | $-8,498 |
| Beginning Cash Position | 21,752 | 38,047 | 47,441 | 57,493 | 25,358 |
| End Cash Position | 18,320 | 21,752 | 53,048 | 47,441 | 57,493 |
| Net Cash Flow | $-3,432 | $-16,295 | $5,607 | $-10,052 | $32,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,755 | 45,370 | 63,995 | 47,339 | 41,276 |
| Capital Expenditure | -52,367 | -286,263 | -65,120 | -59,596 | -759 |
| Free Cash Flow | -17,612 | -240,893 | -1,125 | -12,257 | 40,517 |