Helen of Troy (HELE) Cash Flow Statement

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Net income	47.38M
Depreciation and amortization	22.1M
Provision for doubtful receivables	886K
Share-based compensation	8.76M
Intangible asset impairment charges
(Gain) loss on the sale of property and equipment	-10K
Unrealized loss on investments
Deferred income taxes and tax credits	-5.92M
Receivables	1.63M
Inventories	-9.41M
Prepaid expenses
Other assets
Accounts payable	24.79M
Accrued expenses and other current liabilities	-4.25M
Accrued income taxes	-409K
Net cash provided by operating activities	85.68M
Capital, license, trademark, and other intangible expenditures	-10.22M
Proceeds from the sale of property and equipment	32K
Proceeds from sale of investments
Payments to acquire businesses	-209.26M
Net cash used in investing activities	-219.44M
Proceeds from line of credit	155.9M
Repayment of line of credit	-224M
Repayment of long-term debt	-3.8M
Payments of financing costs	-36K
Proceeds from exercise of stock options and employee stock purchases, net
Payments for repurchases of common stock	0
Payment of tax obligations resulting from cashless option exercise
Net cash used in financing activities	-66.23M
Net decrease in cash and cash equivalents	-199.99M
Cash and cash equivalents, beginning balance	225.8M
Cash and cash equivalents, ending balance	25.81M
Interest paid
Income taxes paid, net of refunds
Value of common stock received as exercise price of options
Transfer of auction rate securities from non-current assets to investments

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