Herbalife Ltd (HLF)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,000 | 89,200 | 29,300 | 321,300 | 266,900 |
| Depreciation Amortization | 85,100 | 56,700 | 27,600 | 115,400 | 87,200 |
| Income taxes - deferred | -25,900 | -8,400 | 8,800 | -29,900 | -11,500 |
| Accounts receivable | -11,800 | -16,600 | -13,800 | -9,100 | -23,900 |
| Accounts payable and accrued liabilities | -12,100 | -800 | -24,100 | -1,100 | -3,700 |
| Other Working Capital | 7,900 | -2,600 | -49,100 | -123,100 | -110,300 |
| Other Operating Activity | 86,200 | 64,300 | 67,500 | 79,000 | 94,200 |
| Operating Cash Flow | $261,400 | $181,800 | $46,200 | $352,500 | $298,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,700 | -68,600 | -30,300 | -156,400 | -113,600 |
| Other Investing Activity | 100 | 100 | 100 | 200 | 200 |
| Investing Cash Flow | $-99,600 | $-68,500 | $-30,200 | $-156,200 | $-113,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 195,000 | 71,000 | 71,000 | 841,700 | 433,000 |
| Debt Repayment | -342,400 | -146,700 | -138,400 | -956,700 | -505,000 |
| Common Stock Repurchased | -9,700 | -9,400 | -8,700 | -146,700 | -146,600 |
| Other Financing Activity | 500 | -200 | 100 | -3,000 | 3,400 |
| Financing Cash Flow | $-156,600 | $-85,300 | $-76,000 | $-264,700 | $-215,200 |
| Exchange Rate Effect | -5,500 | 3,000 | 5,500 | -25,700 | -40,000 |
| Beginning Cash Position | 516,300 | 516,300 | 516,300 | 610,400 | 610,400 |
| End Cash Position | 516,000 | 547,300 | 461,800 | 516,300 | 540,700 |
| Net Cash Flow | $-300 | $31,000 | $-54,500 | $-94,100 | $-69,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,400 | 181,800 | 46,200 | 352,500 | 298,900 |
| Capital Expenditure | -99,700 | -68,600 | -30,300 | -156,400 | -113,600 |
| Free Cash Flow | 161,700 | 113,200 | 15,900 | 196,100 | 185,300 |