HELEN OF TROY LIMITED HELE Cash Flow

Helen of troy limited (HELE)

CashFlow / Quarterly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11
Cash provided by operating activities:
Net income
-3,155	68,699	46,095	40,694	37,266	49,470	44,017	37,792	60,081	-30,436	8,933	5,868	35,696	57,612	28,355	19,026	9,588	46,778	24,452	20,410	40,550	55,377	18,839	16,398	11,015	37,524	23,317	14,392	31,507	37,719	22,968	23,472	29,297	32,879	23,593	24,605
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
0	0	0	0	-448	-4,850	0	-381	51,703	-89,060	-25,639	-21,440	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations
-3,155	68,699	46,095	40,694	37,714	54,320	44,017	38,173	8,378	58,624	34,572	27,308	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:
Depreciation and amortization
12,533	8,760	8,349	7,767	7,437	7,195	7,313	7,982	8,591	8,383	8,415	8,341	2,852	11,225	11,142	10,956	2,943	10,719	10,873	10,354	10,578	10,582	9,993	8,500	8,655	8,746	7,991	8,447	7,834	8,796	8,695	9,100	9,112	7,375	6,597	7,094
Amortization of Debt Issuance Costs
857	254	254	255	254	254	252	255	255	211	211	210	-170	293	293	290	-218	289	289	291	389	599	601	257	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash operating lease asset amortization
-	349	368	654	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful receivables
45	171	259	54	372	128	228	369	-979	-7	2,020	32	788	603	539	347	-278	373	174	-46	-118	401	-102	118	-344	428	37	279	74	168	114	-168	-57	380	-2	227
Non-cash share-based compensation
4,186	4,758	6,381	7,604	5,024	6,016	4,689	6,324	4,435	4,389	3,092	3,138	2,200	2,903	3,144	5,614	1,018	2,208	1,877	2,061	1,435	1,327	1,917	1,295	22,483	2,403	3,419	3,378	1,496	1,360	1,455	1,602	697	1,068	697	466
Non-cash intangible asset impairment charges
-	-	-	-	-	-	-	-	11,447	0	0	4,000	-4,500	0	0	7,400	3,000	0	0	3,000	0	0	0	9,000	0	0	0	12,049	-	-	-	-	-	-	-	-
Loss (gain) on the sale or disposal of property and equipment
-202	1	13	0	4	585	-17	-32	-341	0	0	10	-30	-177	30	-20	-	-	-	-	-6	-3	-39	-1	-7	-11	-26	-37	-132	-58	11	4	442	11	60	24
Realized and unrealized loss on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-56
Deferred income taxes and tax credits
-5,185	-515	-1,937	1,941	3,576	-1,590	2,552	3,098	75,619	-53,244	-343	-768	1,270	-2,853	-2,458	-3,458	1,449	1,846	-4,725	-954	1,624	-3,748	-1,027	1,321	-2,973	-1,544	-5,083	-509	-1,155	-5,675	-3,427	-1,804	29	1,927	1,741	1,373
Changes in operating assets and liabilities, net of effects of acquisition of business:
Receivables
-25,185	55,337	48,125	-17,715	-58,472	25,637	58,169	-19,522	-32,096	63,128	35,810	-21,921	-61,284	67,637	18,892	-20,524	-63,544	62,205	17,320	-12,544	-67,068	72,784	-708	4,479	-66,989	48,818	25,325	-13,419	-38,331	50,008	20,134	-7,187	-33,995	28,952	3,777	8,634
Inventories
-76,799	-37,259	35,571	33,005	1,691	15,820	28,560	4,757	-26,571	-40,619	13,752	24,072	-10,160	-16,409	-1,752	11,160	-31,420	-9,066	49,163	6,219	-25,742	-33,000	47,273	9,195	-635	-16,964	18,472	7,510	-25,427	-12,398	58,708	13,742	-5,618	-5,850	29,376	11,004
Prepaid expenses and other current assets
-2,132	-1,064	-6,949	9,282	-1,388	-4,020	2,825	2,344	-2,973	-1,160	3,837	679	-226	-1,852	593	3,393	1,863	-1,354	348	1,367	629	-2,245	940	-1,641	-211	-2,946	-1,311	3,302	1,033	-162	-1	675	856	-2,311	520	2,862
Other assets and liabilities, net
-2,984	1,193	-13,146	-9,138	-1,995	-6,460	1,211	-305	15,544	-1,231	-486	2,901	-2,958	-98	-1,064	4,934	-1,706	-9,942	-1,251	2,942	2,190	-3,416	-4,209	2,987	527	-1,892	4,980	-1,748	-143	79	-389	779	-61	-924	253	543
Accounts payable
9,203	-25,161	27,624	-4,500	-2,475	-5,173	25,403	-3,536	25,650	-26,871	-455	25,365	-22,705	4,216	19,969	4,819	-20,071	-20,518	29,718	14,820	-2,875	-13,271	23,415	9,233	-17,745	-15,329	22,532	14,275	-13,907	-20,197	33,545	3,066	-26,803	-8,067	27,170	4,224
Accrued expenses and other current liabilities
4,819	20,895	2,424	-22,842	-19,335	39,338	13,724	-35,253	-9,132	27,093	15,045	-20,713	-15,387	26,656	2,775	-7,021	-4,219	21,495	11,410	-10,013	-21,022	20,450	3,376	-23,939	-14,658	26,188	7,988	-11,389	-19,214	29,046	9,734	-18,206	-3,386	12,506	-2,992	-11,002
Accrued income taxes
-2,041	3,205	-3,668	-517	-1,654	3,258	970	-1,259	-55,005	45,049	9,924	-1,336	-4,972	1,905	-3,115	2,706	-728	124	5,905	-4,121	-4,766	7,880	1,269	-4,193	-10,929	2,335	-2,905	1,519	-7,307	-174	7,111	-28	442	-1,244	1,345	447
Net cash provided by operating activities - continuing operations
169,875	63,207	22,535	15,676	91,073	72,184	8,400	28,911	115,696	43,509	19,568	39,836	-	-	-	41,736	96,515	21,537	14,393	37,818	115,792	45,477	15,024	2,971	63,053	33,972	10,307	46,833	63,231	13,574	1,732	9,021	47,707	26,887	24,863	4,423
Net cash provided (used) by operating activities - discontinued operations
0	0	0	0	-34	-4,850	0	-381	882	14,121	-11,312	1,907	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
169,875	63,207	22,535	15,676	91,039	67,334	8,400	28,530	116,578	57,630	8,256	41,743	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash provided (used) by investing activities:
Payments to Acquire Productive Assets
4,512	4,386	5,143	3,718	4,219	9,105	8,879	4,182	3,230	2,770	3,523	4,082	518	4,774	5,061	5,154	4,258	6,472	3,229	2,717	1,628	1,205	1,866	1,822	1,900	3,985	17,578	17,000	8,283	645	2,392	3,368	4,813	4,259	4,943	2,036
Proceeds from the sale of property and equipment
0	3	0	0	13	1,125	0	0	0	0	0	13	0	0	30	2	0	0	0	7	-	-	-	-	-	-	-	-	0	6	13	7	805	96	1,414	24
Note receivable from land sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-737	-	-	-	-
Proceeds from sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	19,321	50	3,050
Payments to acquire businesses, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	9	0	0	209,258	400	0	0	42,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by investing activities - continuing operations
-260,373	-4,383	-5,143	-3,718	-4,206	-7,980	-8,879	-4,182	-3,230	-2,770	-3,523	-4,069	-	-	-	-214,410	-4,658	-6,472	-3,229	-45,460	-1,628	-1,205	-197,809	-1,822	-1,895	-3,985	-17,578	-17,000	-8,283	-639	-2,379	-2,624	-164,741	15,158	-3,479	1,038
Net cash provided (used) by investing activities - discontinued operations
0	0	0	0	0	0	0	0	58,705	-270	-264	-8,945	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided (used) by investing activities
-260,373	-4,383	-5,143	-3,718	-4,206	-7,980	-8,879	-4,182	55,475	-3,040	-3,787	-13,014	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash used by financing activities:
Proceeds from line of credit
364,700	123,200	118,100	165,300	204,900	170,050	131,100	161,200	131,700	140,500	117,800	131,200	142,300	172,700	55,700	100,200	387,400	125,300	168,400	121,500	74,600	53,500	303,200	337,700	0	30,500	48,400	28,400	49,700	70,000	55,000	59,950	560,400	323,950	342,800	142,700
Repayment of line of credit
270,500	180,400	138,300	163,300	224,100	131,650	130,400	149,300	248,300	158,900	127,700	157,600	199,700	156,600	94,900	129,100	218,200	129,900	127,900	114,000	177,100	102,400	49,300	102,700	4,900	49,100	62,900	72,400	111,100	87,600	52,000	73,050	459,300	358,950	291,000	160,500
Proceeds from issuance of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,098	6,362	17,312	11,835	-	-	-	-	-	-	-	-
Repayment of long-term debt
0	0	0	1,900	0	0	0	1,900	20,000	0	0	5,700	20,000	0	0	3,800	20,000	0	0	1,900	20,000	0	75,000	1,900	-	-	-	-	-	-	-	-	-	-	-	-
Payment of financing costs
-	-	-	-	-	-	-	-	-	-	-	-	2,210	53	22	14	-	-	-	-	2,264	0	2,320	1	240	0	-30	157	0	0	0	28	474	0	1	24
Proceeds from share issuances under share-based compensation plans
1,164	1,984	1,807	3,234	180	1,642	3,457	3,391	1,193	434	2,656	3,580	2,283	1,322	3,002	3,127	1,247	3,271	2,498	5,009	2,353	740	1,593	2,935	5,266	508	1,753	2,758	2,867	612	1,376	5,537	-	-	-	-
Payment of tax obligations resulting from cashless share award settlements
-	-	-	-	-	-	-	-	-	29	13	6,788	-	83	0	424	-	-	-	-	0	0	0	4,569	5,962	45	45	393	-	36	35	37	-	-	-	-
Proceeds from exercise of stock options and employee stock purchases, including tax benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,182
Repurchases of common stock in the open market and from share settlements
36	1,002	343	8,788	75,078	100,175	692	41,548	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1	273,598	0	0	0	1,311	-	-	-	-	-	-	-	-
Share-based compensation tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	218	169	127	3,832	466	688	723	197	203	193	265	23	24	27	25
Net cash used by financing activities - continuing operations
-	-56,218	-18,736	-5,454	-	-60,133	3,465	-28,157	-	-47,153	-7,257	-35,308	-	-	-	-30,011	100,447	-13,329	-7,021	10,609	-122,925	-47,942	178,341	-42,006	-19,906	-11,309	5,238	-30,545	-58,228	-18,580	1,534	-7,363	103,461	-31,764	-12,283	-16,617
Net cash used by financing activities - discontinued operations
-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided (used) by financing activities
95,328	-56,218	-18,736	-5,454	-94,098	-60,133	3,465	-28,157	-172,472	-47,153	-7,257	-35,308	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided (used) by financing activities
-	-	-1,344	6,504	-	-	2,986	-3,809	-419	7,437	-2,788	-6,579	6,307	-9,029	2,694	-202,685	204,659	1,736	4,143	2,967	-8,761	-3,670	-4,444	-40,857	41,252	18,678	-2,033	-712	-3,280	-5,645	887	-966	-13,573	10,281	9,101	-11,156