MyFinsight
Home
Blog
About
Contact
Download
Download image
Asset impairment
charges
$740,779K
Receivables
-$77,353K
Depreciation and
amortization
$26,944K
Accrued expenses and
other current...
$26,378K
Accrued income taxes
$20,827K
Accounts payable
$11,723K
Non-cash share-based
compensation
$9,668K
Non-cash operating lease
expense
$4,336K
Amortization of financing
costs
$764K
Provision for credit
losses
$342K
Net cash provided by
operating activities
$47,868K
Canceled cashflow
$871,246K
Net increase in cash
and cash...
$3,503K
Canceled cashflow
$44,365K
Net (loss) income
-$759,361K
Inventory
$76,278K
Deferred income taxes and
tax credits
-$25,770K
Prepaid expenses and
other current assets
$8,006K
Other assets and
liabilities, net
$1,756K
Gain on the sale or
disposal of property and...
$75K
Proceeds from revolving
loans
$317,200K
Proceeds from term loans
$250,000K
Proceeds from share
issuances under...
$1,757K
Net proceeds from
business acquired
$3,880K
Proceeds from the
maturity of u.s. treasury...
$1,275K
Proceeds from the sale of
property and equipment
$89K
Net cash used by
financing activities
-$23,390K
Net cash used by
investing activities
-$20,975K
Canceled cashflow
$568,957K
Canceled cashflow
$5,244K
Repayment of revolving
loans
$583,400K
Capital and intangible
asset expenditures
$24,832K
Repayment of long-term
debt
$7,031K
Payments for repurchases
of common stock
$1,482K
Payment of financing
costs
$434K
Payments for purchases of
u.s. treasury bills
$1,387K
Back
Back
Cash Flow
source: myfinsight.com
HELEN OF TROY LTD (HELE)
HELEN OF TROY LTD (HELE)