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HLF Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 205.41M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 69.19M
Excess tax benefits from share-based payment arrangements -4.18M
Share-based compensation expenses 34.43M
Amortization of discount and deferred financing costs 31.18M
Deferred income taxes -59.02M
Unrealized foreign exchange transaction loss (gain) 4.03M
Write-off of deferred financing costs
Foreign exchange loss from adoption of highly inflationary accounting in Venezuela
Other 3.06M
Changes in operating assets and liabilities:
Receivables -5.39M
Inventories -58.72M
Prepaid expenses and other current assets -59.21M
Other assets -8.79M
Accounts payable 15.41M
Royalty overrides 4.39M
Accrued expenses and accrued compensation 11.82M
Advance sales deposits 27.45M
Income taxes payable
Deferred compensation plan liability 4.58M
NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property -139.97M
Proceeds from sale of property 23K
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 4.18M
Proceeds from exercise of stock options and sale of stock under employee stock purchase plan 2.4M
NET CASH USED IN FINANCING ACTIVITIES
EFFECT OF EXCHANGE RATE CHANGES ON CASH -234.74M
NET CHANGE IN CASH AND CASH EQUIVALENTS -294.84M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 972.97M
CASH AND CASH EQUIVALENTS, END OF PERIOD 678.13M
CASH PAID DURING THE PERIOD
Interest paid 31.51M
Income taxes paid 152.7M