HELEN OF TROY LTD Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Helen Of Troy Ltd quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Helen Of Troy Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending May 31, 2024 was -$18.5M, a 81.4% increase year-over-year.
  • Helen Of Troy Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$322M, a 402% decline from 2022.
  • Helen Of Troy Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was $107M, a 62.7% decline from 2021.
  • Helen Of Troy Ltd annual Net Cash Provided by (Used in) Financing Activities for 2021 was $286M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$322M -$429M -402% Mar 1, 2023 Feb 29, 2024 10-K 2024-04-24
2022 $107M -$180M -62.7% Mar 1, 2022 Feb 28, 2023 10-K 2024-04-24
2021 $286M +$481M Mar 1, 2021 Feb 28, 2022 10-K 2024-04-24
2020 -$195M -$210M -1406% Mar 1, 2020 Feb 28, 2021 10-K 2023-04-27
2019 $14.9M +$194M Mar 1, 2019 Feb 29, 2020 10-K 2022-04-28
2018 -$179M +$83.3M +31.8% Mar 1, 2018 Feb 28, 2019 10-K 2021-04-29
2017 -$262M -$60.8M -30.2% Mar 1, 2017 Feb 28, 2018 10-K 2020-04-29
2016 -$201M -$292M -322% Mar 1, 2016 Feb 28, 2017 10-K 2019-04-29
2015 $90.7M Mar 1, 2015 Feb 29, 2016 10-K 2018-04-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.