HELE Financing Cash Flow
Helen Of Troy Ltd · Financing Cash Flow
HELE Financing Cash Flow
Latest reported-$226.33Mperiod ending
HELE Cash from Financing (-$14.20M → -$226.33M)
Annual financing cash flow
High-resolution chart · PNG
HELE financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -136,688,000 | |
| 150,246,000 | |
| -322,088,000 | |
| 106,783,000 | |
| 286,352,000 | |
| -194,785,000 | |
| 14,920,000 | |
| -178,923,000 | |
| -262,190,000 | |
| -201,360,000 | |
| 91,990,000 | |
| -33,871,000 | |
| -56,522,000 | |
| -82,637,000 | |
| 42,797,000 | |
| 169,996,000 | |
| -78,133,000 | |
| -9,481,000 | |
| -40,190,000 | |
| -10,792,000 | |
| -2,923,000 | |
| 202,451,000 | |
| -7,146,000 | |
| 560,000 | |
| -8,498,000 | |
| 5,151,000 | |
| -13,329,000 | |
| 2,800,000 | |
| 17,700,000 | |
| 2,900,000 | |
| 13,200,000 | |
| -800,000 | |
| -7,500,000 | |
| -1,600,000 | |
| -14,200,000 |