Helen Of Troy Ltd (HELE)
106.00
-0.41
(-0.39%)
USD |
NASDAQ |
May 22, 16:00
106.00
0.00 (0.00%)
After-Hours: 20:00
Helen Of Troy Cash from Financing (Quarterly): -71.79M for Feb. 29, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -71.79M |
| November 30, 2023 | -108.02M |
| August 31, 2023 | -42.65M |
| May 31, 2023 | -99.63M |
| February 28, 2023 | -146.32M |
| November 30, 2022 | -87.54M |
| August 31, 2022 | 63.83M |
| May 31, 2022 | 276.81M |
| February 28, 2022 | 290.55M |
| November 30, 2021 | -25.24M |
| August 31, 2021 | -38.60M |
| May 31, 2021 | 59.64M |
| February 28, 2021 | -96.66M |
| November 30, 2020 | -51.02M |
| August 31, 2020 | -24.78M |
| May 31, 2020 | -22.32M |
| February 29, 2020 | 95.33M |
| November 30, 2019 | -56.22M |
| August 31, 2019 | -18.74M |
| May 31, 2019 | -5.454M |
| February 28, 2019 | -94.10M |
| November 30, 2018 | -60.13M |
| August 31, 2018 | 3.465M |
| May 31, 2018 | -28.16M |
| February 28, 2018 | -172.47M |
| Date | Value |
|---|---|
| November 30, 2017 | -47.15M |
| August 31, 2017 | -7.257M |
| May 31, 2017 | -35.31M |
| February 28, 2017 | -77.42M |
| November 30, 2016 | -57.71M |
| August 31, 2016 | -36.22M |
| May 31, 2016 | -30.01M |
| February 29, 2016 | 100.45M |
| November 30, 2015 | -13.33M |
| August 31, 2015 | -7.021M |
| May 31, 2015 | 10.61M |
| February 28, 2015 | -122.92M |
| November 30, 2014 | -47.94M |
| August 31, 2014 | 178.34M |
| May 31, 2014 | -42.01M |
| February 28, 2014 | -19.91M |
| November 30, 2013 | -11.31M |
| August 31, 2013 | 5.238M |
| May 31, 2013 | -30.54M |
| February 28, 2013 | -58.23M |
| November 30, 2012 | -18.58M |
| August 31, 2012 | 1.534M |
| May 31, 2012 | -7.363M |
| February 29, 2012 | 103.46M |
| November 30, 2011 | -31.76M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-146.32M
Minimum
Feb 2023
290.55M
Maximum
Feb 2022
-5.441M
Average
-31.92M
Median
Cash from Financing (Quarterly) Benchmarks
| European Wax Center Inc | -3.186M |
| Clorox Co | -278.00M |
| The Estee Lauder Companies Inc | -570.00M |
| Kenvue Inc | -326.00M |
| The Beauty Health Co | -58.62M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 73.61M |
| Cash from Investing (Quarterly) | -8.562M |
| Free Cash Flow | 269.42M |
| Free Cash Flow Per Share (Quarterly) | 2.789 |
| Free Cash Flow to Equity (Quarterly) | 136.62M |
| Free Cash Flow to Firm (Quarterly) | 76.41M |
| Free Cash Flow Yield | 10.60% |