Helen of Troy Ltd (HELE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 02/28
| 02-1996 | 02-1995 | 02-1994 | 02-1993 | 02-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,057 | 11,216 | N/A | 12,906 | 7,167 |
| Depreciation Amortization | 2,156 | 1,960 | N/A | 1,878 | 2,024 |
| Other Working Capital | -11,442 | -13,878 | N/A | 4,721 | 13,724 |
| Other Operating Activity | -400 | 628 | 0 | -2,225 | 1,500 |
| Operating Cash Flow | $3,371 | $-74 | $N/A | $17,280 | $24,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,627 | -627 | N/A | -16,163 | -410 |
| Other Investing Activity | 297 | -1,809 | 0 | 4,324 | -1,059 |
| Investing Cash Flow | $-4,330 | $-2,436 | $N/A | $-11,839 | $-1,469 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 13,237 | -787 | 0 | -1,587 | -14,235 |
| Financing Cash Flow | $13,237 | $-787 | $N/A | $-1,587 | $-14,235 |
| Beginning Cash Position | 31,917 | 35,214 | N/A | 25,816 | 17,105 |
| End Cash Position | 44,195 | 31,917 | N/A | 29,670 | 25,816 |
| Net Cash Flow | $12,278 | $-3,297 | $N/A | $3,854 | $8,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,371 | -74 | N/A | 17,280 | 24,415 |
| Free Cash Flow | 3,371 | -74 | 0 | 17,280 | 24,415 |