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Herbalife Ltd (HLF)

NYSE: Consumer Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 527.52M 477.19M 412.58M 290.53M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.22M -28.19M -9.69M -7.59M
(Increase) Decrease in Inventories -39.88M -82.18M -84.88M -31.52M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.84M 17.03M 15.43M 6.65M
(Decrease) Increase In Other Current Liabilities 141.62M 115.20M 113.91M 50.46M
(Increase) Decrease In Other Working Capital 20.32M 464.00K -10.33M 53.00K
Other Non-Cash Items 50.21M 875.00K 9.21M 17.08M
Net Cash From Continuing Operations 772.88M 567.78M 509.33M 380.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 772.88M 567.78M 509.33M 380.40M
Sale of Property, Plant & Equipment 186.00K 280.00K 297.00K 115.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -146.96M -121.52M -90.41M -68.12M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -1.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities -150.82M -125.00M -92.09M -69.14M
Issuance of Debt 763.18M 1.43B 914.20M 427.00M
Cash Used for Financing Activities
Issuance of Capital Stock 975.00K 29.68M 27.45M 16.41M
Repayment of Long-Term Debt -319.48M -1.15B -888.86M -499.45M
Repurchase of Capital Stock -306.44M -556.73M -321.64M -160.01M
Payment of Cash Dividends -123.06M -135.09M -85.49M -53.74M
Other Financing Charges, Net 15.57M 6.91M 16.54M 15.31M
Net Cash From Financing Activities 30.74M -371.24M -337.80M -254.48M
Effect of Exchange Rate Changes -13.36M 3.22M -11.22M -17.04M
Net Change in Cash & Cash Equivalents 639.44M 74.76M 68.22M 39.75M
HLF News

Analysts Ratings for HLF

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 3
Moderate Buy 0 0 0 0
Hold 2 2 2 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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