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Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (4/28/2014)

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HLF Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 527.53M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 84.74M
Excess tax benefits from share-based payment arrangements -15.57M
Share-based compensation expenses 29.49M
Amortization of discount and deferred financing costs 2.58M
Deferred income taxes -24.91M
Unrealized foreign exchange transaction loss (gain) 5.76M
Write-off of deferred financing costs 0
Foreign exchange loss from adoption of highly inflationary accounting in Venezuela
Other 15.41M
Changes in operating assets and liabilities:
Receivables 9.22M
Inventories -39.88M
Prepaid expenses and other current assets -9.41M
Other assets -9.41M
Accounts payable 10.84M
Royalty overrides 28.77M
Accrued expenses and accrued compensation 86.04M
Advance sales deposits 21.96M
Income taxes payable
Deferred compensation plan liability 7.77M
NET CASH PROVIDED BY OPERATING ACTIVITIES 772.88M
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property -146.96M
Proceeds from sale of property 186K
Deferred compensation plan assets
NET CASH USED IN INVESTING ACTIVITIES -150.82M
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends paid -123.06M
Borrowings from Long-term Lines of Credit
Principal payments on long-term debt
Deferred financing costs 0
Share repurchases -306.44M
Excess tax benefits from share-based payment arrangements 15.57M
Proceeds from exercise of stock options and sale of stock under employee stock purchase plan 975K
NET CASH USED IN FINANCING ACTIVITIES 30.74M
EFFECT OF EXCHANGE RATE CHANGES ON CASH -13.36M
NET CHANGE IN CASH AND CASH EQUIVALENTS 639.44M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 333.53M
CASH AND CASH EQUIVALENTS, END OF PERIOD 972.97M
CASH PAID DURING THE PERIOD
Interest paid 23.05M
Income taxes paid 197.08M