Helen of Troy Cash Flow - Quarterly (NASDAQ:HELE)

Add to My Stocks
$114.95 $1.7 (1.5%) HELE stock closing price Jul 13, 2018 (Closing)

The financial analysis of HELE requires an investor to check the cash flows for Helen of Troy. While its important to look at the Helen of Troy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Helen of Troy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Helen of Troy stock analysis. Helen of Troy generated $224.2M cash from operating activities in till this quarter of 2018 Q4. Helen of Troy saw a inflow of $35.63M from investing activities till 2018 Q4.

View and download details of Helen of Troy cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Mar - Feb2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
44.44M-15.63M14.8M5.86M140.68M104.99M47.38M19.02M101.22M
Depreciation Depletion Amortization Cash-Flow34.61M33.33M22.25M11.12M45.54M34.19M22.68M11.24M43.9M
Net Increase (Decrease) in Assets Liabilities1.94M-5.21M-30.66M-2.21M19.1M-12M4.5M1.54M8.35M
Cash From (used in) Discontinued Operations90.03M--------
Other Adjustments Net53.16M95.13M43.6M26.97M23.16M11.94M11.11M9.92M31.76M
Net Cash from (used by) Operating Activities
224.2M107.62M49.99M41.74M228.5M139.14M85.68M41.73M185.26M
Increase (Decrease) in Prop Plant And Equipment-13.59M---13.01M-20.58M-14.95M-10.18M-5.15M-20.59M
Acquisition Disposition of Subsidiaires-----209.26M-209.25M-209.25M-209.25M-43.15M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities49.22M-19.85M-16.81M------
Net Cash from (used by) Investment Activities
35.63M-19.84M-16.8M-13.01M-229.85M-224.21M-219.44M-214.41M-63.74M
Issuance (Purchase) of Equity Shares-58.13M-22.48M6.23M3.58M-65.26M-67.54M6.12M3.12M-87.97M
Issuance (Repayment) of Debt Securities-197M-60.39M-42M-32.1M-133.2M-55.79M-71.9M-32.7M190.7M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-7.05M-6.83M-6.8M-6.78M-2.89M-0.59M-0.46M-0.43M-10.73M
Net Cash from (used by) Financing Activities
-262.19M-89.71M-42.56M-35.3M-201.36M-123.94M-66.23M-30.01M91.99M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-2.34M-1.93M-9.36M-6.57M-202.71M-209.02M-199.99M-202.68M213.5M
Cash & Equivalents at Beginning of Year225.8M12.29M70.02M12.84M21.84M27.19M110.2M102.67M57.85M
Cash & Equivalents at Year End20.73M21.15M13.72M16.5M23.08M16.78M25.8M23.11M225.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Helen of Troy stock price history and Helen of Troy stock comparison chart inevitably reflect its cash flow situation.

  • Helen of Troy saw a negative change in Net Change in Cash and Cash Equivalents of $-2.34M till 2018 Q4. Apart from the Helen of Troy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Helen of Troy gained $224.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $35.63M for HELE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-262.19M for Helen of Troy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Helen of Troy Cash Flow

FCF margin
0

Quarterly Cash Flow Statements For Helen of Troy Limited Peers

COTY INC cash flow, Nu Skin Enterprises cash flow, Revlon cash flow, Unilever cash flow