HELE Financing Cash Flow
Helen Of Troy Ltd · Financing Cash Flow
HELE Financing Cash Flow
Latest reported-$43.98Mperiod ending
HELE Quarterly Cash from Financing (-$8.60M → -$43.98M)
Quarterly financing cash flow
High-resolution chart · PNG
HELE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -43,977,000 | |
| -69,051,000 | |
| -112,195,000 | |
| -1,103,000 | |
| 21,662,000 | |
| -45,052,000 | |
| 182,600,000 | |
| 21,825,000 | |
| -35,667,000 | |
| -18,512,000 | |
| -71,792,000 | |
| -108,016,000 | |
| -42,651,000 | |
| -99,629,000 | |
| -146,319,000 | |
| -87,541,000 | |
| 63,833,000 | |
| 276,810,000 | |
| 290,550,000 | |
| -25,241,000 | |
| -38,596,000 | |
| 59,639,000 | |
| -96,656,000 | |
| -51,020,000 | |
| -24,784,000 | |
| -22,325,000 | |
| 95,328,000 | |
| -56,218,000 | |
| -18,736,000 | |
| -5,454,000 | |
| -94,098,000 | |
| -60,133,000 | |
| 3,465,000 | |
| -28,157,000 | |
| -172,472,000 | |
| -47,153,000 | |
| -7,257,000 | |
| -35,308,000 | |
| -77,415,000 | |
| -57,714,000 | |
| -36,220,000 | |
| -30,011,000 | |
| 100,742,000 | |
| -12,933,000 | |
| -6,747,000 | |
| 10,928,000 | |
| -122,264,000 | |
| -47,942,000 | |
| 178,341,000 | |
| -42,006,000 | |
| -19,906,000 | |
| -11,309,000 | |
| 5,238,000 | |
| -30,545,000 | |
| -58,228,000 | |
| -18,580,000 | |
| 1,534,000 | |
| -7,363,000 | |
| 103,461,000 | |
| -31,764,000 | |
| -12,283,000 | |
| -16,617,000 | |
| 171,511,000 | |
| 667,000 | |
| -4,378,000 | |
| 2,196,000 | |
| 1,393,000 | |
| 739,000 | |
| -77,155,000 | |
| -3,110,000 | |
| -3,007,000 | |
| -1,037,000 | |
| -2,686,000 | |
| -2,751,000 | |
| -15,346,000 | |
| 89,000 | |
| -25,848,000 | |
| 915,000 | |
| -17,250,000 | |
| -1,788,000 | |
| 403,000 | |
| 7,843,000 | |
| -68,941,000 | |
| 24,083,000 | |
| 29,445,000 | |
| 12,490,000 | |
| -55,735,000 | |
| 12,021,000 | |
| 244,576,000 | |
| 1,589,000 | |
| -25,067,000 | |
| 15,945,000 | |
| 1,841,000 | |
| 135,000 | |
| 225,000 | |
| 9,000 | |
| 195,000 | |
| 131,000 | |
| -7,178,000 | |
| -1,927,000 |