HELEN OF TROY LIMITED HELE Cash Flow

Helen of troy limited (HELE)

CashFlow / TTM

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
152,333	192,754	173,525	171,447	168,545	191,360	111,454	76,370	44,446	20,061	108,109	127,531	140,689	114,581	103,747	99,844	101,228	132,190	140,789	135,176	131,164	101,629	83,776	88,254	86,248	106,740	106,935	106,586	115,666	113,456	108,616	109,241	110,374	0	0	0
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
0	-448	-5,298	-5,298	-5,679	46,472	-37,738	-63,377	-84,436	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations
152,333	193,202	178,823	176,745	174,224	144,888	149,192	139,747	128,882	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:
Depreciation and amortization
37,409	32,313	30,748	29,712	29,927	31,081	32,269	33,371	33,730	27,991	30,833	33,560	36,175	36,266	35,760	35,491	34,889	42,524	42,387	41,507	39,653	37,730	35,894	33,892	33,839	33,018	33,068	33,772	34,425	35,703	34,282	32,184	30,178	0	0	0
Amortization of Debt Issuance Costs
1,620	1,017	1,017	1,015	1,015	1,016	973	932	887	462	544	626	706	658	654	650	651	1,258	1,568	1,880	1,846	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash operating lease asset amortization
-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful receivables
529	856	813	782	1,097	-254	-389	1,403	1,066	2,833	3,443	1,962	2,277	1,211	981	616	223	383	411	135	299	73	100	239	400	818	558	635	188	57	269	153	548	0	0	0
Non-cash share-based compensation
22,929	23,767	25,025	23,333	22,053	21,464	19,837	18,240	15,054	12,819	11,333	11,385	13,861	12,679	11,984	10,717	7,164	7,581	6,700	6,740	5,974	27,022	28,098	29,600	31,683	10,696	9,653	7,689	5,913	5,114	4,822	4,064	2,928	0	0	0
Non-cash intangible asset impairment charges
-	-	-	-	-	-	-	-	15,447	-500	-500	-500	2,900	10,400	10,400	10,400	6,000	3,000	3,000	3,000	9,000	9,000	9,000	9,000	12,049	0	0	0	-	-	-	-	-	-	-	-
Loss (gain) on the sale or disposal of property and equipment
-188	18	602	572	540	195	-390	-373	-331	-20	-197	-167	-197	0	0	0	-	-	-	-	-49	-50	-58	-45	-81	-206	-253	-216	-175	399	468	517	537	0	0	0
Realized and unrealized loss on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Deferred income taxes and tax credits
-5,696	3,065	1,990	6,479	7,636	79,679	28,025	25,130	21,264	-53,085	-2,694	-4,809	-7,499	-7,320	-2,621	-4,888	-2,384	-2,209	-7,803	-4,105	-1,830	-6,427	-4,223	-8,279	-10,109	-8,291	-12,422	-10,766	-12,061	-10,877	-3,275	1,893	5,070	0	0	0
Changes in operating assets and liabilities, net of effects of acquisition of business:
Receivables
60,562	27,275	-2,425	7,619	5,812	32,188	69,679	47,320	44,921	15,733	20,242	3,324	4,721	2,461	-2,971	-4,543	3,437	-87	10,492	-7,536	9,487	9,566	-14,400	11,633	-6,265	22,393	23,583	18,392	24,624	28,960	7,904	-8,453	7,368	0	0	0
Inventories
-45,482	33,008	86,087	79,076	50,828	22,566	-33,873	-48,681	-29,366	-12,955	11,255	-4,249	-17,161	-38,421	-31,078	19,837	14,896	20,574	-3,360	-5,250	-2,274	22,833	38,869	10,068	8,383	-16,409	-11,843	28,393	34,625	54,434	60,982	31,650	28,912	0	0	0
Prepaid expenses and other current assets
-863	-119	-3,075	6,699	-239	-1,824	1,036	2,048	383	3,130	2,438	-806	1,908	3,997	4,495	4,250	2,224	990	99	691	-2,317	-3,157	-3,858	-6,109	-1,166	78	2,862	4,172	1,545	1,368	-781	-260	1,927	0	0	0
Other assets and liabilities, net
-24,075	-23,086	-30,739	-16,382	-7,549	9,990	15,219	13,522	16,728	-1,774	-641	-1,219	814	2,066	-7,778	-7,965	-9,957	-6,061	465	-2,493	-2,448	-4,111	-2,587	6,602	1,867	1,197	3,168	-2,201	326	408	-595	47	-189	0	0	0
Accounts payable
7,166	-4,512	15,476	13,255	14,219	42,344	20,646	-5,212	23,689	-24,666	6,421	26,845	6,299	8,933	-15,801	-6,052	3,949	21,145	28,392	22,089	16,502	1,632	-426	-1,309	3,733	7,571	2,703	13,716	2,507	-10,389	1,741	-4,634	-3,476	0	0	0
Accrued expenses and other current liabilities
5,296	-18,858	-415	10,885	-1,526	8,677	-3,568	-2,247	12,293	6,038	5,601	-6,669	7,023	18,191	13,030	21,665	18,673	1,870	825	-7,209	-21,135	-14,771	-9,033	-4,421	8,129	3,573	6,431	8,177	1,360	17,188	648	-12,078	-4,874	0	0	0
Accrued income taxes
-3,021	-2,634	-2,581	2,057	1,315	-52,036	-10,245	-1,291	-1,368	48,665	5,521	-7,518	-3,476	768	-1,013	8,007	1,180	-2,858	4,898	262	190	-5,973	-11,518	-15,692	-9,980	-6,358	-8,867	1,149	-398	7,351	6,281	515	990	0	0	0
Net cash provided by operating activities - continuing operations
271,293	192,491	201,468	187,333	200,568	225,191	196,516	207,684	218,609	0	0	0	-	-	-	174,181	170,263	189,540	213,480	214,111	179,264	126,525	115,020	110,303	154,165	154,343	133,945	125,370	87,558	72,034	85,347	108,478	103,880	0	0	0
Net cash provided (used) by operating activities - discontinued operations
0	-34	-4,884	-4,884	-5,265	-4,349	14,622	3,310	5,598	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
271,293	192,457	196,584	182,449	195,303	220,842	211,138	210,994	224,207	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash provided (used) by investing activities:
Payments to Acquire Productive Assets
17,759	17,466	22,185	25,921	26,385	25,396	19,061	13,705	13,605	10,893	12,897	14,435	15,507	19,247	20,945	19,113	16,676	14,046	8,779	7,416	6,521	6,793	9,573	25,285	40,463	46,846	43,506	28,320	14,688	11,218	14,832	17,383	16,051	0	0	0
Proceeds from the sale of property and equipment
3	16	1,138	1,138	1,138	1,125	0	0	13	13	13	43	32	32	32	2	7	0	0	0	-	-	-	-	-	-	-	-	26	831	921	2,322	2,339	0	0	0
Note receivable from land sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-737	0	0	0	-	-	-	-
Proceeds from sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,421	0	0	0
Payments to acquire businesses, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	209,267	209,658	209,658	209,658	43,150	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by investing activities - continuing operations
-273,617	-17,450	-21,047	-24,783	-25,247	-24,271	-19,061	-13,705	-13,592	0	0	0	-	-	-	-228,769	-59,819	-56,789	-51,522	-246,102	-202,464	-202,731	-205,511	-25,280	-40,458	-46,846	-43,500	-28,301	-13,925	-170,383	-154,586	-155,686	-152,024	0	0	0
Net cash provided (used) by investing activities - discontinued operations
0	0	0	0	0	58,705	58,435	58,171	49,226	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided (used) by investing activities
-273,617	-17,450	-21,047	-24,783	-25,247	34,434	39,374	44,466	35,634	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash used by financing activities:
Proceeds from line of credit
771,300	611,500	658,350	671,350	667,250	594,050	564,500	551,200	521,200	531,800	564,000	501,900	470,900	716,000	668,600	781,300	802,600	489,800	418,000	552,800	769,000	694,400	671,400	416,600	107,300	157,000	196,500	203,100	234,650	745,350	999,300	1,287,100	1,369,850	0	0	0
Repayment of line of credit
752,500	706,100	657,350	649,450	635,450	659,650	686,900	684,200	692,500	643,900	641,600	608,800	580,300	598,800	572,100	605,100	590,000	548,900	521,400	442,800	431,500	259,300	206,000	219,600	189,300	295,500	334,000	323,100	323,750	671,950	943,300	1,182,300	1,269,750	0	0	0
Proceeds from issuance of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,607	0	0	0	-	-	-	-	-	-	-	-
Repayment of long-term debt
1,900	1,900	1,900	1,900	1,900	21,900	21,900	21,900	25,700	25,700	25,700	25,700	23,800	23,800	23,800	23,800	21,900	21,900	21,900	96,900	96,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payment of financing costs
-	-	-	-	-	-	-	-	-	-	-	-	2,299	0	0	0	-	-	-	-	4,585	2,561	2,561	211	367	127	127	157	28	502	502	503	499	0	0	0
Proceeds from share issuances under share-based compensation plans
8,189	7,205	6,863	8,513	8,670	9,683	8,475	7,674	7,863	8,953	9,841	10,187	9,734	8,698	10,647	10,143	12,025	13,131	10,600	9,695	7,621	10,534	10,302	10,462	10,285	7,886	7,990	7,613	10,392	0	0	0	-	-	-	-
Payment of tax obligations resulting from cashless share award settlements
-	-	-	-	-	-	-	-	-	0	0	6,959	-	0	0	0	-	-	-	-	4,569	10,531	10,576	10,621	6,445	0	0	0	-	0	0	0	-	-	-	-
Proceeds from exercise of stock options and employee stock purchases, including tax benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Repurchases of common stock in the open market and from share settlements
10,169	85,211	184,384	184,733	217,493	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	273,599	273,599	273,599	273,598	1,311	0	0	0	-	-	-	-	-	-	-	-
Share-based compensation tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,346	4,594	5,113	5,709	2,074	1,811	1,316	858	684	505	339	99	0	0	0
Net cash used by financing activities - continuing operations
-	0	0	-156,220	-	0	0	-255,039	-	0	0	0	-	-	-	50,086	90,706	-132,666	-167,279	18,083	-34,532	68,487	105,120	-67,983	-56,522	-94,844	-102,115	-105,819	-82,637	79,052	65,868	52,051	42,797	0	0	0
Net cash used by financing activities - discontinued operations
-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided (used) by financing activities
14,920	-174,506	-178,421	-156,220	-178,923	-257,297	-244,317	-255,039	-262,190	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided (used) by financing activities
-	-	0	1,446	-	-	6,195	421	-2,349	4,377	-12,089	-6,607	-202,713	-4,361	6,404	7,853	213,505	85	-5,321	-13,908	-57,732	-7,719	14,629	17,040	57,185	12,653	-11,670	-8,750	-9,004	-19,297	-3,371	4,843	-5,347	0	0	0