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Total contribution
margin
$2,140,500K
Interest income
$8,500K
Other operating
income
$4,800K
Income before income
taxes
$275,100K
Canceled cashflow
$1,878,700K
Net income
$227,800K
Depreciation and
amortization
$121,200K
Canceled cashflow
$47,300K
Share-based compensation
expenses
$44,100K
Inventory write-downs
$25,900K
Accounts payable
$24,100K
Member compensation
liabilities
$23,500K
Non-cash interest
expense
$16,400K
Prepaid expenses and
other current assets
-$13,000K
Foreign exchange
transaction loss
-$800K
General and
administrative expenses
$1,664,300K
Interest expense
$214,400K
Net cash provided by
operating activities
$333,300K
Effect of exchange rate
changes on cash, cash...
$8,100K
Canceled cashflow
$163,500K
Income taxes
$47,300K
Net change in cash,
cash equivalents,...
-$62,800K
Canceled cashflow
$341,400K
Borrowings from senior
secured credit facility...
$724,800K
Deferred income taxes
-$64,200K
Other current
liabilities
-$36,200K
Inventories
$27,900K
Receivables
$19,700K
Other
$12,300K
Other
$3,200K
Net cash used in
financing activities
-$295,500K
Canceled cashflow
$724,800K
Net cash used in
investing activities
-$108,700K
Principal payments on
senior secured credit...
$746,600K
Repayment of senior notes
$262,300K
Share repurchases
$8,200K
Other
-$3,100K
Debt issuance costs
$100K
Purchases of property,
plant, and equipment
$80,400K
Acquisitions of business and
assets
$25,500K
Other
$2,800K
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source: myfinsight.com
HERBALIFE LTD. (HLF)
HERBALIFE LTD. (HLF)