Helen of Troy Ltd (HELE)

NASDAQ

Currency in USD

Disclaimer

57.28

+1.71(+3.08%)

Real-time Data13:53:31

Fair Value

Unlock Value

Day's Range

56.05

58.15

52 wk Range

48.05

127.83

HELE Cash Flow Statement
Featured here, the Cash Flow Statement for Helen of Troy Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2015

28/02

2016

29/02

2017

28/02

2018

28/02

2019

28/02

2020

29/02

2021

28/02

2022

28/02

2023

28/02

2024

29/02

Cash from Operations

aa.aa

271.29

314.11

140.82

208.24

306.07

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+38.91%	+15.78%	-55.17%	+47.87%	+46.98%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	152.33	253.95	223.76	143.27	168.59
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	37.41	37.72	35.83	44.68	51.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.62	1.02	0.99	1.11	1.24
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	65.22	39.65	32.88	34.74	31.21
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	14.71	-18.23	-152.64	-15.57	53.53

Cash from Investing

aa.aa

-273.62

-98.67

-438.91

-319.33

5.45

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-983.76%	+63.94%	-344.84%	+27.24%	+101.71%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-17.76	-98.67	-78.04	-174.86	-36.64
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0	-	5.31	0.07	1.62
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-255.86	-	-410.88	-146.34	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	44.7	1.8	49.46
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-8.98

Cash from Financing

aa.aa

14.92

-194.79

286.35

106.78

-322.09

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+108.34%	-1,405.53%	+247.01%	-62.71%	-401.63%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	771.3	937.4	998.2	935.8	1,664.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	771.3	937.4	998.2	935.8	1,664.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-754.4	-930.3	-529.6	-815.13	-1,933.46
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-754.4	-930.3	-529.6	-815.13	-1,933.46
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8.19	5.21	5.96	5.07	4.24
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-10.17	-203.29	-188.2	-18.37	-55.22
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-3.8	-	-0.59	-2.03
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

12.6

20.65

-11.74

-4.31

-10.57

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	11.87	24.47	45.12	33.38	29.07
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	24.47	45.12	33.38	29.07	18.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	127.83	144.71	26.37	12.64	248.02
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+25.54%	+13.21%	-81.78%	-52.05%	+1,861.59%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6.13%	3.98%	1.26%	1.24%	9.03%

* In Millions of USD (except for per share items)

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Trending Stocks

Name	Last	Chg. %	Vol.
NVDA	119.02	-0.10%	175.07M
TSLA	229.72	-0.04%	43.79M
ADBE	535.04	-8.78%	7.64M
MRNA	67.49	-3.14%	8.96M
AAPL	223.69	+0.41%	20.04M

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Helen of Troy Ltd (HELE)

HELE Cash Flow Statement
Featured here, the Cash Flow Statement for Helen of Troy Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Helen of Troy Ltd (HELE)

HELE Cash Flow StatementFeatured here, the Cash Flow Statement for Helen of Troy Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

HELE Cash Flow Statement
Featured here, the Cash Flow Statement for Helen of Troy Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).