$HELE Cashflow Statement | Understand Stock

$HELE

$29.71 +$0.40 (1.36%) Close

$HELE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Feb 28, 2026	FY2025 12 months to Feb 28, 2025	FY2024 12 months to Feb 29, 2024	FY2023 12 months to Feb 28, 2023	FY2022 12 months to Feb 28, 2022
Cash provided by operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
Amortization of financing costs
Non-cash operating lease expense
Provision for credit losses
Non-cash share-based compensation
Non-cash restructuring charges
Asset impairment charges
Loss on extinguishment of debt
Gain on sale of distribution and office facilities
Gain on sale of Personal Care business
Gain on the sale or disposal of property and equipment
Deferred income taxes and tax credits
Changes in operating capital, net of effects of acquisition of businesses:
Receivables
Inventory
Prepaid expenses and other current assets
Other assets and liabilities, net
Accounts payable
Accrued expenses and other current liabilities
Accrued income taxes
Net cash provided by operating activities
Cash (used) provided by investing activities:
Capital and intangible asset expenditures
Net proceeds (payments) from business acquired
Payments for purchases of U.S. Treasury Bills
Proceeds from maturities of U.S. Treasury Bills
Proceeds from sale of distribution and office facilities
Proceeds from the sale of property and equipment
Proceeds (payments) from promissory note
Net cash (used) provided by investing activities
Cash (used) provided by financing activities:
Proceeds from revolving loans
Repayment of revolving loans
Proceeds from term loans
Repayment of long-term debt
Payment of financing costs
Proceeds from share issuances under share-based compensation plans
Payments for repurchases of common stock
Net cash (used) provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning balance
Cash and cash equivalents, ending balance
Supplemental cash flow information:
Interest paid
Income taxes paid, net of refunds
Supplemental non-cash investing activity:
Capital expenditures included in accounts payable and accrued expenses

Comments