HELEN OF TROY LIMITED
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $44.4M | $140.7M | $101.2M | $131.2M | $86.2M | $115.7M | $110.4M | $93.3M |
| Depreciation & Amortization | $33.7M | $36.2M | $34.9M | $39.7M | $33.8M | $34.4M | $30.2M | $18.5M |
| Depreciation | $14.9M | $14.2M | $13.4M | $14.3M | $12.2M | $12.0M | $9.1M | $8.3M |
| Amortization | $18.9M | $22.0M | $21.5M | $25.3M | $21.6M | $22.4M | $20.1M | $9.9M |
| Stock-Based Compensation | $15.1M | $13.9M | $7.2M | $6.0M | $31.7M | $5.9M | $2.9M | $2.0M |
| Net Cash from Operating Activities | $224.2M | $228.5M | $186.5M | $179.3M | $154.2M | $87.6M | $103.9M | $87.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $13.6M | $15.5M | $16.7M | $6.5M | $40.5M | $14.7M | $16.1M | $4.6M |
| Business Acquisitions | $0 | $209.3M | $43.2M | $195.9M | — | — | $160.0M | $336.2M |
| Net Cash from Investing Activities | $35.6M | $-229.9M | $-63.7M | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $73.1M | $75.6M | $100.0M | $273.6M | $1.3M | $1.8M | — | $1.8M |
| Net Cash from Financing Activities | $-262.2M | $-201.4M | $90.7M | — | — | — | — | — |
| Net Change in Cash | $-2.3M | $-202.7M | $213.5M | — | — | — | — | — |
| Free Cash Flow | $210.6M | $213.0M | $169.9M | $172.7M | $113.7M | $72.9M | $87.8M | $82.8M |