Helen of Troy Ltd (HELE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,218 | 6,204 | 168,594 | 125,860 | 49,962 |
| Depreciation Amortization | 28,267 | 14,155 | 52,734 | 37,960 | 25,222 |
| Income taxes - deferred | 9,039 | 10,445 | 13,210 | 13,430 | 6,845 |
| Accounts receivable | 26,340 | 64,595 | -18,668 | -87,575 | -14,427 |
| Accounts payable and accrued liabilities | 78,922 | 2,350 | 54,403 | 102,295 | 71,990 |
| Other Working Capital | -7,851 | -14,254 | 53,525 | 51,662 | 51,811 |
| Other Operating Activity | -88,019 | -58,175 | -17,731 | -11,173 | -33,671 |
| Operating Cash Flow | $69,916 | $25,320 | $306,067 | $232,459 | $157,732 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -114 | -57 | -8,983 | -7,373 | N/A |
| PPE Investments | -13,987 | -9,104 | -35,024 | -28,072 | -20,311 |
| Other Investing Activity | 0 | 0 | 49,456 | 49,456 | 0 |
| Investing Cash Flow | $-14,101 | $-9,161 | $5,449 | $14,011 | $-20,311 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 509,930 | 314,040 | 1,415,511 | 635,800 | 261,150 |
| Debt Issued | N/A | N/A | 248,868 | N/A | N/A |
| Debt Repayment | -3,125 | -1,563 | -246,875 | -4,687 | -3,125 |
| Common Stock Issued | 2,358 | 2,358 | 4,235 | 4,232 | 2,380 |
| Common Stock Repurchased | -103,144 | -103,035 | -55,222 | -54,841 | -54,535 |
| Other Financing Activity | -460,198 | -230,312 | -1,688,605 | -830,800 | -348,150 |
| Financing Cash Flow | $-54,179 | $-18,512 | $-322,088 | $-250,296 | $-142,280 |
| Beginning Cash Position | 18,501 | 18,501 | 29,073 | 29,073 | 29,073 |
| End Cash Position | 20,137 | 16,148 | 18,501 | 25,247 | 24,214 |
| Net Cash Flow | $1,636 | $-2,353 | $-10,572 | $-3,826 | $-4,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,916 | 25,320 | 306,067 | 232,459 | 157,732 |
| Capital Expenditure | -14,026 | -9,142 | -36,644 | -29,681 | -20,557 |
| Free Cash Flow | 55,890 | 16,178 | 269,423 | 202,778 | 137,175 |