Herbalife (HLF) Cash Flow Statement

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Net income	160.6M
Depreciation and amortization	72.6M
Excess tax benefits from share-based payment arrangements	-5.1M
Share-based compensation expenses	30.3M
Amortization of discount and deferred financing costs	42M
Deferred income taxes	-38.4M
Unrealized foreign exchange transaction loss (gain)
Write-off of deferred financing costs
Foreign exchange loss from adoption of highly inflationary accounting in Venezuela
Other	-8.2M
Receivables	-14.6M
Inventories	-56.7M
Prepaid expenses and other current assets	7M
Other assets	-1.9M
Accounts payable	17.5M
Royalty overrides	14.1M
Accrued expenses and accrued compensation	11.9M
Advance sales deposits	21.2M
Income taxes payable
Deferred compensation plan liability	2.7M
NET CASH PROVIDED BY OPERATING ACTIVITIES
Purchases of property	-111.9M
Proceeds from sale of property
Deferred compensation plan assets
NET CASH USED IN INVESTING ACTIVITIES
Dividends paid
Borrowings from Long-term Lines of Credit
Principal payments on long-term debt
Deferred financing costs	0
Share repurchases	-12.5M
Excess tax benefits from share-based payment arrangements	5.1M
Proceeds from exercise of stock options and sale of stock under employee stock purchase plan
NET CASH USED IN FINANCING ACTIVITIES
EFFECT OF EXCHANGE RATE CHANGES ON CASH	-2.6M
NET CHANGE IN CASH AND CASH EQUIVALENTS	-101.5M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	889.8M
CASH AND CASH EQUIVALENTS, END OF PERIOD	788.3M
Interest paid
Income taxes paid

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