Herbalife Ltd (HLF)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,700 | 98,200 | 447,200 | 409,000 | 291,600 |
| Depreciation Amortization | 58,600 | 29,200 | 107,600 | 80,100 | 53,500 |
| Income taxes - deferred | 7,600 | 5,900 | -33,300 | 2,900 | 7,300 |
| Accounts receivable | -19,300 | -16,700 | 9,600 | -6,700 | -25,500 |
| Accounts payable and accrued liabilities | 10,200 | -2,300 | 6,900 | 11,800 | 16,800 |
| Other Working Capital | -58,200 | -26,400 | -218,300 | -234,800 | -154,800 |
| Other Operating Activity | 45,700 | 42,600 | 140,600 | 112,600 | 98,000 |
| Operating Cash Flow | $229,300 | $130,500 | $460,300 | $374,900 | $286,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,900 | -41,300 | -151,400 | -104,500 | -68,400 |
| Other Investing Activity | 100 | 100 | -5,000 | -4,400 | 0 |
| Investing Cash Flow | $-75,800 | $-41,200 | $-156,400 | $-108,900 | $-68,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 159,000 | 82,000 | 1,271,100 | 1,131,100 | 945,000 |
| Debt Repayment | -173,700 | -89,300 | -984,200 | -836,700 | -626,200 |
| Common Stock Repurchased | -146,500 | -116,200 | -1,011,300 | -909,200 | -733,200 |
| Other Financing Activity | 2,200 | 1,100 | -4,200 | -5,200 | -5,400 |
| Financing Cash Flow | $-159,000 | $-122,400 | $-728,600 | $-620,000 | $-419,800 |
| Exchange Rate Effect | -15,000 | 1,300 | -18,900 | -13,000 | -6,400 |
| Beginning Cash Position | 610,400 | 610,400 | 1,054,000 | 1,054,000 | 1,054,000 |
| End Cash Position | 589,900 | 578,600 | 610,400 | 687,000 | 846,300 |
| Net Cash Flow | $-20,500 | $-31,800 | $-443,600 | $-367,000 | $-207,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,300 | 130,500 | 460,300 | 374,900 | 286,900 |
| Capital Expenditure | -75,900 | -41,300 | -151,400 | -104,500 | -68,400 |
| Free Cash Flow | 153,400 | 89,200 | 308,900 | 270,400 | 218,500 |