Helen of Troy Ltd (HELE)
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Fiscal Year End Date: 02/28
| 02-2001 | 02-2000 | 02-1999 | 02-1998 | 02-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,332 | 13,111 | 28,330 | 22,330 | 17,158 |
| Depreciation Amortization | 8,137 | 6,921 | 4,965 | 3,990 | 2,683 |
| Income taxes - deferred | -2,148 | -1,112 | -511 | N/A | N/A |
| Accounts receivable | -12,053 | 6,324 | -13,403 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,240 | 4,703 | -4,030 | N/A | N/A |
| Other Working Capital | -26,162 | 7,712 | -22,100 | -8,400 | -20,693 |
| Other Operating Activity | 6,469 | -9,029 | 18,426 | -290 | 2,755 |
| Operating Cash Flow | $-185 | $28,630 | $11,677 | $17,630 | $1,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,185 | -8,340 | -17,731 | -3,250 | -13,342 |
| Net Acquisitions | -2,205 | -1,798 | -7,471 | 0 | 0 |
| Other Investing Activity | -7,904 | -4,589 | -11,211 | -2,170 | -9,812 |
| Investing Cash Flow | $-13,294 | $-14,727 | $-36,413 | $-5,420 | $-23,154 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | -10,000 | 10,000 | N/A | N/A |
| Debt Repayment | -450 | N/A | -1,663 | N/A | N/A |
| Common Stock Issued | 224 | 747 | 1,089 | N/A | N/A |
| Common Stock Repurchased | -4,623 | -4,076 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -6,669 | 17,660 | 2,854 |
| Financing Cash Flow | $5,151 | $-13,329 | $2,757 | $17,660 | $2,854 |
| Beginning Cash Position | 34,265 | 33,691 | 55,670 | 25,790 | 44,195 |
| End Cash Position | 25,937 | 34,265 | 33,691 | 55,670 | 25,798 |
| Net Cash Flow | $-8,328 | $574 | $-21,979 | $29,870 | $-18,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | -185 | 28,630 | 11,677 | 17,630 | 1,903 |
| Capital Expenditure | -3,185 | -8,340 | -17,731 | N/A | N/A |
| Free Cash Flow | -3,370 | 20,290 | -6,054 | 17,630 | 1,903 |