Herbalife Ltd
(NYSE: HLF)
-0.60
-1.24%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 02/19/2013 | 02/21/2012 | 02/21/2012 | 02/23/2010 | 02/24/2009 |
| Stmt Update Type | Updated | Updated | Reclassified | Updated | Updated |
| Net Income/Starting Line | 477.19 | 412.58 | 299.22 | 203.35 | 221.19 |
| Depreciation/Depletion | 74.38 | 71.85 | 68.62 | 62.44 | 48.73 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | -9.05 | -12.98 | -33.31 | -11.23 | -4.1 |
Non-Cash Items
|
2.67 | 10.21 | 26.26 | 23.28 | 20.87 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non Cash Items | 2.67 | 10.21 | 26.26 | 23.28 | 20.87 |
|
Changes in Working Capital
|
22.59 | 27.67 | 28.3 | 7.22 | -13.7 |
| Prepaid Expenses | 0.25 | 3.23 | 10.25 | -7.78 | -23.97 |
| Accrued Expenses | 39.44 | 28.75 | 31.09 | -3.46 | 12.41 |
| Accounts Receivable | -28.19 | -9.69 | -7.59 | 2.36 | -18.53 |
| Inventories | -82.18 | -84.88 | -31.52 | -1.74 | -27.57 |
| Other Assets | -5.29 | -13.86 | -3.49 | 2.11 | 1.8 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Taxes Payable | 16.11 | 42.66 | -8.81 | 4.7 | 24.19 |
| Accounts Payable | 17.03 | 15.43 | 6.65 | -9.5 | 8.92 |
| Other Liabilities | 65.41 | 46.04 | 31.71 | 20.53 | 9.04 |
| Cash from Operating Activities | 567.78 | 509.33 | 389.08 | 285.06 | 272.99 |
|
Capital Expenditures
|
-121.52 | -90.41 | -68.13 | -59.77 | -88.6 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -121.52 | -90.41 | -68.13 | -59.77 | -88.6 |
|
Other Investing Cash Flow Items, Total
|
-3.48 | -1.68 | -1.01 | -11.55 | 3.64 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | 0.0 | 0.0 | 0.0 | -10.0 | 0.0 |
| Sale of Fixed Assets | 0.28 | 0.3 | 0.12 | 0.1 | 0.08 |
| Other Investing Cash Flow | -3.76 | -1.98 | -1.13 | -1.66 | 3.56 |
| Cash from Investing Activities | -125.0 | -92.09 | -69.14 | -71.32 | -84.96 |
|
Financing Cash Flow Items
|
25.22 | 21.73 | 7.73 | 3.27 | 14.53 |
| Other Financing CashFlow | 25.22 | 21.73 | 7.73 | 3.27 | 14.53 |
| Total Cash Dividends Paid | -135.09 | -85.49 | -53.74 | -48.72 | -50.7 |
| Issuance (Retirement) of Stock, Net | -545.35 | -299.38 | -144.7 | -66.76 | -119.41 |
| Issuance (Retirement) of Debt, Net | 283.98 | 25.34 | -72.45 | -101.12 | -49.48 |
| Cash from Financing Activities | -371.24 | -337.8 | -263.16 | -213.33 | -205.07 |
| Foreign Exchange Effects | 3.22 | -11.22 | -17.04 | -0.45 | -19.52 |
| Net Change in Cash | 74.76 | 68.23 | 39.75 | -0.05 | -36.56 |
| Net Cash - Beginning Balance | 258.78 | 190.55 | 150.8 | 150.85 | 187.41 |
| Net Cash - Ending Balance | 333.53 | 258.78 | 190.55 | 150.8 | 150.85 |
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