Herbalife Ltd
(HLF)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 311,000 | 296,600 | 213,900 | 260,000 | 339,100 |
| Depreciation Amortization | 97,700 | 100,400 | 99,800 | 98,300 | 98,000 |
| Income taxes - deferred | 15,400 | -8,100 | 97,800 | -36,400 | -38,200 |
| Accounts receivable | -14,400 | 2,800 | -22,200 | N/A | -6,200 |
| Accounts payable and accrued liabilities | 100 | 21,700 | -5,000 | -1,300 | 6,000 |
| Other Working Capital | -62,200 | 79,200 | 52,000 | -58,300 | 66,000 |
| Other Operating Activity | 109,900 | 155,800 | 154,500 | 105,000 | 164,000 |
| Operating Cash Flow | $457,500 | $648,400 | $590,800 | $367,300 | $628,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,100 | -84,000 | -95,500 | -143,400 | -79,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -100 |
| Other Investing Activity | -1,900 | 100 | 300 | 1,000 | 5,700 |
| Investing Cash Flow | $-108,000 | $-83,900 | $-95,200 | $-142,400 | $-73,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,948,100 | 1,274,000 | 200,000 | N/A |
| Debt Repayment | -699,500 | -1,819,900 | -494,500 | -438,800 | -227,600 |
| Common Stock Repurchased | -16,700 | -750,300 | -844,200 | -13,200 | -16,600 |
| Other Financing Activity | 3,200 | 29,000 | -20,500 | -300 | -5,800 |
| Financing Cash Flow | $-713,000 | $-593,100 | $-85,200 | $-252,300 | $-250,000 |
| Exchange Rate Effect | -4,000 | -51,900 | 28,200 | -20,100 | -60,900 |
| Beginning Cash Position | 1,215,000 | 1,295,500 | 856,900 | 904,400 | 645,400 |
| End Cash Position | 847,500 | 1,215,000 | 1,295,500 | 856,900 | 889,800 |
| Net Cash Flow | $-367,500 | $-80,500 | $438,600 | $-47,500 | $244,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 457,500 | 648,400 | 590,800 | 367,300 | 628,700 |
| Capital Expenditure | -106,100 | -84,000 | -95,500 | -143,400 | -79,000 |
| Free Cash Flow | 351,400 | 564,400 | 495,300 | 223,900 | 549,700 |