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Herbalife Ltd (HLF)

: Consumer Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 339.10M 308.70M 527.52M 477.19M
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 -6.20M 6.00M 9.22M -28.19M
(Increase) Decrease in Inventories -30.50M -99.40M -39.88M -82.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.00M -5.20M 10.84M 17.03M
(Decrease) Increase In Other Current Liabilities 116.80M 27.80M 141.62M 115.20M
(Increase) Decrease In Other Working Capital -20.40M -31.00M 20.32M 464.00K
Other Non-Cash Items 159.70M 331.00M 50.21M 875.00K
Net Cash From Continuing Operations 628.70M 511.40M 772.88M 567.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 628.70M 511.40M 772.88M 567.78M
Sale of Property, Plant & Equipment 400.00K 0.00 186.00K 280.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -79.00M -173.70M -146.96M -121.52M
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 5.30M -15.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -73.40M -201.30M -150.82M -125.00M
Issuance of Debt 0.00 1.20B 763.18M 1.43B
Cash Used for Financing Activities
Issuance of Capital Stock 1.90M 3.00M 975.00K 29.68M
Repayment of Long-Term Debt -227.60M -131.30M -319.48M -1.15B
Repurchase of Capital Stock -16.60M -1.29B -306.44M -556.73M
Payment of Cash Dividends 0.00 -30.40M -123.06M -135.09M
Other Financing Charges, Net -7.70M -138.90M 15.57M 6.91M
Net Cash From Financing Activities -250.00M -389.50M 30.74M -371.24M
Effect of Exchange Rate Changes -60.90M -248.20M -13.36M 3.22M
Net Change in Cash & Cash Equivalents 244.40M -327.60M 639.44M 74.76M
HLF News

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Analysts Ratings for HLF

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

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