MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$2,796K
Free Cash flow
-$6,442K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving loans
Proceeds from sale of distributi...
Net income (loss)
Others
Negative Cash Flow Breakdown
Repayment of revolving loans
Gain on sale of distribution fac...
Inventory
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-08-31
Net income (loss)
35,762
-139,621
-759,361
Depreciation and amortization
13,377
26,351
26,944
Amortization of financing costs
406
800
764
Non-cash operating lease expense
3,344
4,864
4,336
Provision for credit losses
1,198
292
342
Non-cash share-based compensation
6,437
7,217
9,668
Non-cash restructuring charges
-
0
-
Asset impairment charges
0
145,082
740,779
Loss on extinguishment of debt
-
-855
-
Gain on sale of distribution facility
54,854
0
-
Gain on the sale or disposal of property and equipment
32
211
75
Deferred income taxes and tax credits
4,346
63,779
-25,770
Receivables
-34,405
9,404
-77,353
Inventory
11,583
-73,081
76,278
Prepaid expenses and other current assets
9,132
-4,038
8,006
Other assets and liabilities, net
-84
-1,411
1,756
Accounts payable
-7,555
-28,177
11,723
Accrued expenses and other current liabilities
-11,248
-1,362
26,378
Accrued income taxes
-5,591
-25,727
20,827
Net cash (used) provided by operating activities
-636
123,268
47,868
Capital and intangible asset expenditures
5,806
14,394
24,832
Net proceeds (payments) from business acquired
-
-3,880
-
Net proceeds from business acquired
-3,880
-
3,880
Payments for purchases of u.s. treasury bills
724
769
1,387
Proceeds from maturities of u.s. treasury bills
657
1,285
1,275
Proceeds from sale of distribution facility
78,160
0
-
Proceeds from the sale of property and equipment
32
260
89
Proceeds from promissory note
-164
-164
-
Net cash provided (used) by investing activities
72,483
-13,454
-20,975
Proceeds from revolving loans
257,740
249,150
317,200
Repayment of revolving loans
316,560
352,850
583,400
Proceeds from term loans
0
0
250,000
Repayment of long-term debt
6,250
9,375
7,031
Payment of financing costs
0
958
434
Payment for contingent consideration
4,100
-
-
Proceeds from share issuances under share-based compensation plans
1,334
1,168
1,757
Payments for repurchases of common stock
1,215
433
1,482
Net cash used by financing activities
-69,051
-113,298
-23,390
Net increase in cash and cash equivalents
2,796
-3,484
3,503
Cash and cash equivalents, beginning balance
18,886
22,370
18,867
Cash and cash equivalents, ending balance
21,682
18,886
22,370
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
distribution facility
$78,160K
something is missing
$3,880K
Proceeds from maturities
of u.s. treasury...
$657K
Proceeds from promissory
note
-$164K
Proceeds from the sale of
property and equipment
$32K
Net cash provided
(used) by investing...
$72,483K
Canceled cashflow
$10,410K
Net increase in cash
and cash...
$2,796K
Canceled cashflow
$69,687K
Capital and intangible
asset expenditures
$5,806K
Net proceeds from
business acquired
-$3,880K
Payments for purchases of
u.s. treasury bills
$724K
Proceeds from revolving
loans
$257,740K
Proceeds from share
issuances under...
$1,334K
Net income (loss)
$35,762K
Receivables
-$34,405K
Depreciation and
amortization
$13,377K
Non-cash share-based
compensation
$6,437K
Deferred income taxes and
tax credits
$4,346K
Non-cash operating lease
expense
$3,344K
Provision for credit
losses
$1,198K
Amortization of financing
costs
$406K
Other assets and
liabilities, net
-$84K
Net cash used by
financing activities
-$69,051K
Net cash (used)
provided by operating...
-$636K
Canceled cashflow
$259,074K
Canceled cashflow
$99,359K
Repayment of revolving
loans
$316,560K
Gain on sale of
distribution facility
$54,854K
Repayment of long-term
debt
$6,250K
Payment for contingent
consideration
$4,100K
Payments for repurchases
of common stock
$1,215K
Inventory
$11,583K
Accrued expenses and
other current...
-$11,248K
Prepaid expenses and
other current assets
$9,132K
Accounts payable
-$7,555K
Accrued income taxes
-$5,591K
Gain on the sale or
disposal of property and...
$32K
Buy us a coffee
HELEN OF TROY LTD (HELE)
HELEN OF TROY LTD (HELE)