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Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (7/28/2014)

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HLF Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 74.63M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 21.28M
Excess tax benefits from share-based payment arrangements -3.15M
Share-based compensation expenses 11M
Amortization of discount and deferred financing costs 7.15M
Deferred income taxes -2.31M
Unrealized foreign exchange transaction loss (gain) 3.39M
Write-off of deferred financing costs
Foreign exchange loss from adoption of highly inflationary accounting in Venezuela
Other 4.46M
Changes in operating assets and liabilities:
Receivables -17.95M
Inventories 14.2M
Prepaid expenses and other current assets -23.85M
Other assets -5.18M
Accounts payable 6.22M
Royalty overrides -3.7M
Accrued expenses and accrued compensation -12.49M
Advance sales deposits 17.42M
Income taxes payable
Deferred compensation plan liability 3.3M
NET CASH PROVIDED BY OPERATING ACTIVITIES 190.65M
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property -58.52M
Proceeds from sale of property 2K
Deferred compensation plan assets
NET CASH USED IN INVESTING ACTIVITIES -61.74M
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 -28.84M
Share repurchases -694.5M
Excess tax benefits from share-based payment arrangements 3.15M
Proceeds from exercise of stock options and sale of stock under employee stock purchase plan 60K
NET CASH USED IN FINANCING ACTIVITIES 260.34M
EFFECT OF EXCHANGE RATE CHANGES ON CASH -100.31M
NET CHANGE IN CASH AND CASH EQUIVALENTS 288.95M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 972.97M
CASH AND CASH EQUIVALENTS, END OF PERIOD 1.26B
CASH PAID DURING THE PERIOD
Interest paid 7.53M
Income taxes paid 39.4M