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Loss on
extinguishment of debt
-$94.6M
Depreciation and
amortization
$31.4M
(-48.69%↓ Y/Y)
Prepaid expenses and
other current assets
-$23.5M
(-4.44%↓ Y/Y)
Member compensation
liabilities
$15.3M
Accounts payable
$12.1M
(-24.38%↓ Y/Y)
Share-based compensation
expenses
$10.1M
(-54.09%↓ Y/Y)
Inventory write-downs
$6.1M
(-59.06%↓ Y/Y)
Other Noncash Income
Expense
-$3.3M
(-512.50%↓ Y/Y)
Non-cash interest
expense
$2.8M
(-65.85%↓ Y/Y)
Foreign exchange
transaction loss
-$2.5M
(-31.58%↓ Y/Y)
Net cash provided by
operating activities
$32.9M
(-65.80%↓ Y/Y)
Canceled cashflow
$168.8M
Net change in cash,
cash equivalents,...
-$79.6M
(15.77%↑ Y/Y)
Canceled cashflow
$32.9M
Proceeds from senior
secured notes due 2033
$800M
Borrowings from senior
secured credit facility...
$536.5M
(98.12%↑ Y/Y)
Other
$0.5M
(-37.50%↓ Y/Y)
Other current
liabilities
-$96.4M
(-75.27%↓ Y/Y)
Net income
-$26.5M
(-126.61%↓ Y/Y)
Inventories
$16M
(-26.94%↓ Y/Y)
Deferred income taxes
-$14.2M
(37.44%↑ Y/Y)
Receivables
$9.4M
(-58.04%↓ Y/Y)
Increase Decrease In
Other Operating...
$6.3M
(16.67%↑ Y/Y)
Net cash used in
financing activities
-$82.7M
(37.54%↑ Y/Y)
Canceled cashflow
$1,337M
Net cash used in
investing activities
-$21.6M
(68.88%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$8.2M
(-173.87%↓ Y/Y)
Income tax expense
(benefit), total
$22.8M
Income (loss) from
continuing operations...
-$3.7M
Repayment of senior
secured notes due 2029
$849M
Principal payments on
senior secured credit...
$541.7M
(92.02%↑ Y/Y)
Debt issuance costs
$19.7M
(19600.00%↑ Y/Y)
Share repurchases
$9.3M
(36.76%↑ Y/Y)
Purchases of property,
plant, and equipment
$11.3M
(-72.51%↓ Y/Y)
Acquisitions of business and
assets
$10M
(-60.78%↓ Y/Y)
Other
$0.3M
(-89.29%↓ Y/Y)
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Cash Flow
HERBALIFE LTD. (HLF)
HERBALIFE LTD. (HLF)
source: myfinsight.com