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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
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Cash Flow
HELEN OF TROY LTD (HELE)
HELEN OF TROY LTD (HELE)
source: myfinsight.com