MyFinsight
Home
Blog
About
Contact
Download
Download image
Income (loss) from
continuing operations...
$91,600K
Other current
liabilities
$81,300K
Net income
$61,200K
Borrowings from senior
secured credit facility...
$67,000K
Depreciation and
amortization
$29,400K
Share-based compensation
expenses
$10,600K
Inventory write-downs
$5,900K
Inventories
-$4,200K
Non-cash interest
expense
$4,200K
Deferred income taxes
$300K
Canceled cashflow
$30,400K
Other
$7,900K
Net cash provided by
operating activities
$113,800K
Net cash provided by
(used in) financing...
$2,000K
Canceled cashflow
$83,300K
Canceled cashflow
$72,900K
Income tax expense
(benefit), total
$30,400K
Net change in cash,
cash equivalents,...
$97,700K
Canceled cashflow
$18,100K
Member compensation
liabilities
-$36,900K
Receivables
$14,300K
Accounts payable
-$12,100K
Increase Decrease In
Other Operating...
$11,700K
Prepaid expenses and
other current assets
$6,400K
Other Noncash Income
Expense
$1,500K
Foreign exchange
transaction (gain) loss
$400K
Principal payments on
senior secured credit...
$72,200K
Share repurchases
$700K
Net cash used in
investing activities
-$11,200K
Effect of exchange rate
changes on cash, cash...
-$6,900K
Purchases of property,
plant, and equipment
$10,900K
Other
$300K
Back
Back
Cash Flow
source: myfinsight.com
HERBALIFE LTD. (HLF)
HERBALIFE LTD. (HLF)