HLF Cash Flow Statement

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CASH FLOWS FROM OPERATING ACTIVITIES
Net income 118.86M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 20.96M
Excess tax benefits from share-based payment arrangements -447K
Share-based compensation expenses 7.87M
Amortization of discount and deferred financing costs 650K
Deferred income taxes -3.77M
Unrealized foreign exchange transaction loss (gain) -10.97M
Write-off of deferred financing costs
Foreign exchange loss from adoption of highly inflationary accounting in Venezuela
Other -890K
Changes in operating assets and liabilities:
Receivables 3.22M
Inventories 5.01M
Prepaid expenses and other current assets -8.2M
Other assets -15K
Accounts payable 4.9M
Royalty overrides -21.47M
Accrued expenses and accrued compensation -15.52M
Advance sales deposits -3.86M
Income taxes payable
Deferred compensation plan liability 3.08M
NET CASH PROVIDED BY OPERATING ACTIVITIES 137.63M
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property -24.86M
Proceeds from sale of property 24K
Deferred compensation plan assets
NET CASH USED IN INVESTING ACTIVITIES -24.83M
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends paid -30.9M
Borrowings from Long-term Lines of Credit
Principal payments on long-term debt
Deferred financing costs
Share repurchases -164.49M
Excess tax benefits from share-based payment arrangements 447K
Proceeds from exercise of stock options and sale of stock under employee stock purchase plan 425K
NET CASH USED IN FINANCING ACTIVITIES 293.2M
EFFECT OF EXCHANGE RATE CHANGES ON CASH -17.05M
NET CHANGE IN CASH AND CASH EQUIVALENTS 388.94M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 333.53M
CASH AND CASH EQUIVALENTS, END OF PERIOD 722.47M
CASH PAID DURING THE PERIOD
Interest paid 5.49M
Income taxes paid 31.85M

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