Helen of Troy Ltd (HELE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-1991 | 02-1990 | 02-1989 | 02-1988 | 02-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,613 | 10,863 | 8,578 | 5,073 | 3,498 |
| Depreciation Amortization | 2,271 | 1,564 | 1,382 | 1,106 | 948 |
| Other Working Capital | -12,658 | -22,896 | -14,213 | N/A | N/A |
| Other Operating Activity | 1,928 | -201 | 298 | 0 | 782 |
| Operating Cash Flow | $-3,846 | $-10,670 | $-3,955 | $6,179 | $5,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,840 | -2,690 | -744 | N/A | N/A |
| Net Acquisitions | -1,474 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -181 | 0 | 0 | 21,364 | 343 |
| Investing Cash Flow | $-3,495 | $-2,690 | $-744 | $21,364 | $343 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 11,613 | 13,863 | 10,114 | 30,700 | 11,149 |
| Financing Cash Flow | $11,613 | $13,863 | $10,114 | $30,700 | $11,149 |
| Beginning Cash Position | 12,833 | 12,330 | 6,915 | 4,928 | 5,452 |
| End Cash Position | 17,105 | 12,833 | 12,330 | 22,615 | 3,232 |
| Net Cash Flow | $4,272 | $503 | $5,415 | $1,771 | $2,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,846 | -10,670 | -3,955 | 6,179 | 5,228 |
| Free Cash Flow | -3,846 | -10,670 | -3,955 | 6,179 | 5,228 |