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HLF Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 194.16M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 44.78M
Excess tax benefits from share-based payment arrangements -6.69M
Share-based compensation expenses 23.4M
Amortization of discount and deferred financing costs 19.02M
Deferred income taxes -7.84M
Unrealized foreign exchange transaction loss (gain) 2.53M
Write-off of deferred financing costs
Foreign exchange loss from adoption of highly inflationary accounting in Venezuela
Other 3.72M
Changes in operating assets and liabilities:
Receivables -1.16M
Inventories -2.41M
Prepaid expenses and other current assets -50.67M
Other assets -4.64M
Accounts payable 13.04M
Royalty overrides -12.11M
Accrued expenses and accrued compensation 16.66M
Advance sales deposits 20.92M
Income taxes payable
Deferred compensation plan liability 4.57M
NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property -105.48M
Proceeds from sale of property 11K
Deferred compensation plan assets
NET CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends paid -30.4M
Borrowings from Long-term Lines of Credit
Principal payments on long-term debt
Deferred financing costs -28.93M
Share repurchases -1.28B
Excess tax benefits from share-based payment arrangements 6.69M
Proceeds from exercise of stock options and sale of stock under employee stock purchase plan 2.04M
NET CASH USED IN FINANCING ACTIVITIES
EFFECT OF EXCHANGE RATE CHANGES ON CASH -97.55M
NET CHANGE IN CASH AND CASH EQUIVALENTS -199.46M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 972.97M
CASH AND CASH EQUIVALENTS, END OF PERIOD 773.52M
CASH PAID DURING THE PERIOD
Interest paid 14.42M
Income taxes paid 109.34M