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- Historical

Data

- Earnings
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- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/5/15)
- Activism (Short)

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HLF Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 78.2M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 22.9M
Excess tax benefits from share-based payment arrangements -2.5M
Share-based compensation expenses 11.1M
Amortization of discount and deferred financing costs 12.2M
Deferred income taxes 1.3M
Unrealized foreign exchange transaction loss (gain) -18.3M
Write-off of deferred financing costs
Foreign exchange loss from adoption of highly inflationary accounting in Venezuela
Other 4.6M
Changes in operating assets and liabilities:
Receivables -14.4M
Inventories 15M
Prepaid expenses and other current assets 10.8M
Other assets -6.2M
Accounts payable -1.1M
Royalty overrides -23M
Accrued expenses and accrued compensation 22.5M
Advance sales deposits 16.3M
Income taxes payable
Deferred compensation plan liability 1.1M
NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property -22.8M
Proceeds from sale of property
Deferred compensation plan assets
NET CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends paid 0
Borrowings from Long-term Lines of Credit
Principal payments on long-term debt
Deferred financing costs 0
Share repurchases -9M
Excess tax benefits from share-based payment arrangements 2.5M
Proceeds from exercise of stock options and sale of stock under employee stock purchase plan 400K
NET CASH USED IN FINANCING ACTIVITIES
EFFECT OF EXCHANGE RATE CHANGES ON CASH -43.2M
NET CHANGE IN CASH AND CASH EQUIVALENTS 70.1M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 645.4M
CASH AND CASH EQUIVALENTS, END OF PERIOD 715.5M
CASH PAID DURING THE PERIOD
Interest paid
Income taxes paid