HELEN OF TROY LIMITED
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $71.8M |
| Depreciation & Amortization | $15.3M |
| Depreciation | $8.8M |
| Amortization | $6.1M |
| Stock-Based Compensation | $1.7M |
| Net Cash from Operating Activities | $152.1M |
| Investing Activities | |
| Capital Expenditures | $7.7M |
| Business Acquisitions | $60.0M |
| Net Cash from Investing Activities | — |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $419.0K |
| Net Cash from Financing Activities | — |
| Net Change in Cash | — |
| Free Cash Flow | $144.4M |