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Asset impairment
charges
$885,861K
Receivables
-$67,949K
Depreciation and
amortization
$53,295K
Deferred income taxes and
tax credits
$38,009K
Accrued expenses and
other current...
$25,016K
Non-cash share-based
compensation
$16,885K
Non-cash operating lease
expense
$9,200K
Amortization of financing
costs
$1,564K
Loss on
extinguishment of debt
-$855K
Provision for credit
losses
$634K
Net cash provided by
operating activities
$171,136K
Canceled cashflow
$928,132K
Net increase
(decrease) in cash and cash...
$19K
Canceled cashflow
$171,117K
Net (loss) income
-$898,982K
Accounts payable
-$16,454K
Accrued income taxes
-$4,900K
Prepaid expenses and
other current assets
$3,968K
Inventory
$3,197K
Other assets and
liabilities, net
$345K
Gain on the sale or
disposal of property and...
$286K
Proceeds from revolving
loans
$566,350K
Proceeds from term loans
$250,000K
Proceeds from share
issuances under...
$2,925K
Net proceeds
(payments) from business...
-$3,880K
Proceeds from maturities
of u.s. treasury...
$2,560K
Proceeds from the sale of
property and equipment
$349K
Proceeds (payments) from
promissory note
-$164K
Net cash (used)
provided by financing...
-$136,688K
Net cash (used)
provided by investing...
-$34,429K
Canceled cashflow
$819,275K
Canceled cashflow
$6,953K
Repayment of revolving
loans
$936,250K
Capital and intangible
asset expenditures
$39,226K
Repayment of long-term
debt
$16,406K
Payments for repurchases
of common stock
$1,915K
Payment of financing
costs
$1,392K
Payments for purchases of
u.s. treasury bills
$2,156K
Back
Back
Cash Flow
HELEN OF TROY LTD (HELE)
HELEN OF TROY LTD (HELE)
source: myfinsight.com