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TheStreet Open House

Herbalife Ltd (HLF)

NYSE: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 308.70M 527.52M 477.19M 412.58M
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 6.00M 9.22M -28.19M -9.69M
(Increase) Decrease in Inventories -99.40M -39.88M -82.18M -84.88M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.20M 10.84M 17.03M 15.43M
(Decrease) Increase In Other Current Liabilities 27.80M 141.62M 115.20M 113.91M
(Increase) Decrease In Other Working Capital -31.00M 20.32M 464.00K -10.33M
Other Non-Cash Items 331.00M 50.21M 875.00K 9.21M
Net Cash From Continuing Operations 511.40M 772.88M 567.78M 509.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 511.40M 772.88M 567.78M 509.33M
Sale of Property, Plant & Equipment 0.00 186.00K 280.00K 297.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -173.70M -146.96M -121.52M -90.41M
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 -15.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -201.30M -150.82M -125.00M -92.09M
Issuance of Debt 1.20B 763.18M 1.43B 914.20M
Cash Used for Financing Activities
Issuance of Capital Stock 3.00M 975.00K 29.68M 27.45M
Repayment of Long-Term Debt -131.30M -319.48M -1.15B -888.86M
Repurchase of Capital Stock -1.29B -306.44M -556.73M -321.64M
Payment of Cash Dividends -30.40M -123.06M -135.09M -85.49M
Other Financing Charges, Net -138.90M 15.57M 6.91M 16.54M
Net Cash From Financing Activities -389.50M 30.74M -371.24M -337.80M
Effect of Exchange Rate Changes -248.20M -13.36M 3.22M -11.22M
Net Change in Cash & Cash Equivalents -327.60M 639.44M 74.76M 68.22M
HLF News

Analysts Ratings for HLF

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET HLF ANALYST REPORT

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