HELE Financing Cash Flow
Helen Of Troy Ltd · Financing Cash Flow
HELE Financing Cash Flow
Latest reported-$226.33Mperiod ending
HELE TTM Cash from Financing (-$13.40M → -$226.33M)
TTM financing cash flow
High-resolution chart · PNG
HELE financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -226,326,000 | |
| -160,687,000 | |
| -136,688,000 | |
| 158,107,000 | |
| 181,035,000 | |
| 123,706,000 | |
| 150,246,000 | |
| -104,146,000 | |
| -233,987,000 | |
| -240,971,000 | |
| -322,088,000 | |
| -396,615,000 | |
| -376,140,000 | |
| -269,656,000 | |
| 106,783,000 | |
| 543,652,000 | |
| 605,952,000 | |
| 503,523,000 | |
| 286,352,000 | |
| -100,854,000 | |
| -126,633,000 | |
| -112,821,000 | |
| -194,785,000 | |
| -2,801,000 | |
| -7,999,000 | |
| -1,951,000 | |
| 14,920,000 | |
| -174,506,000 | |
| -178,421,000 | |
| -156,220,000 | |
| -178,923,000 | |
| -257,297,000 | |
| -244,317,000 | |
| -255,039,000 | |
| -262,190,000 | |
| -167,133,000 | |
| -177,694,000 | |
| -206,657,000 | |
| -201,360,000 | |
| -23,203,000 | |
| 21,578,000 | |
| 51,051,000 | |
| 91,990,000 | |
| -131,016,000 | |
| -166,025,000 | |
| 19,063,000 | |
| -33,871,000 | |
| 68,487,000 | |
| 105,120,000 | |
| -67,983,000 | |
| -56,522,000 | |
| -94,844,000 | |
| -102,115,000 | |
| -105,819,000 | |
| -82,637,000 | |
| 79,052,000 | |
| 65,868,000 | |
| 52,051,000 | |
| 42,797,000 | |
| 110,847,000 | |
| 143,278,000 | |
| 151,183,000 | |
| 169,996,000 | |
| -122,000 | |
| -50,000 | |
| -72,827,000 | |
| -78,133,000 | |
| -82,533,000 | |
| -84,309,000 | |
| -9,840,000 | |
| -9,481,000 | |
| -21,820,000 | |
| -20,694,000 | |
| -43,856,000 | |
| -40,190,000 | |
| -42,094,000 | |
| -43,971,000 | |
| -17,720,000 | |
| -10,792,000 | |
| -62,483,000 | |
| -36,612,000 | |
| -7,570,000 | |
| -2,923,000 | |
| 10,283,000 | |
| -1,779,000 | |
| 213,352,000 | |
| 202,451,000 | |
| 233,119,000 | |
| 237,043,000 | |
| -5,692,000 | |
| -7,146,000 | |
| 18,146,000 | |
| 2,210,000 | |
| 564,000 | |
| 560,000 | |
| -6,843,000 | |
| -8,779,000 | |
| -8,367,000 | |
| -8,498,000 | |
| 7,101,000 |