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v2.4.1.9

Consolidated Condensed Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Nov. 30, 2014 | Nov. 30, 2013
Cash provided (used) by operating activities: |  |
Net income | $ 90,614 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ 75,233 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 29,075 us-gaap_DepreciationDepletionAndAmortization | 25,184 us-gaap_DepreciationDepletionAndAmortization
Amortization of financing costs | 1,457 us-gaap_AmortizationOfFinancingCosts | 677 us-gaap_AmortizationOfFinancingCosts
Provision for doubtful receivables | 417 us-gaap_ProvisionForDoubtfulAccounts | 744 us-gaap_ProvisionForDoubtfulAccounts
Non-cash share-based compensation | 4,539 us-gaap_ShareBasedCompensation | 9,200 us-gaap_ShareBasedCompensation
Intangible asset impairment charges | 9,000 us-gaap_GoodwillAndIntangibleAssetImpairment | 12,049 us-gaap_GoodwillAndIntangibleAssetImpairment
(Gain) loss on the sale of property and equipment | 43 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 74 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Deferred income taxes and tax credits | (3,454)us-gaap_DeferredIncomeTaxesAndTaxCredits | (7,136)us-gaap_DeferredIncomeTaxesAndTaxCredits
Changes in operating capital, net of effects of acquisition of business: |  |
Receivables | (76,555)us-gaap_IncreaseDecreaseInReceivables | (60,724)us-gaap_IncreaseDecreaseInReceivables
Inventories | (23,468)us-gaap_IncreaseDecreaseInInventories | (9,018)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | 2,946 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 955 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other assets and liabilities, net | 4,638 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (1,340)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Accounts payable | 19,377 us-gaap_IncreaseDecreaseInAccountsPayable | 21,478 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses and other current liabilities | (113)us-gaap_IncreaseDecreaseInAccruedLiabilities | 22,787 us-gaap_IncreaseDecreaseInAccruedLiabilities
Accrued income taxes | 4,956 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 949 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net cash provided by operating activities | 63,472 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 91,112 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash provided (used) by investing activities: |  |
Capital and intangible asset expenditures | (4,893)us-gaap_PaymentsToAcquireProductiveAssets | (38,563)us-gaap_PaymentsToAcquireProductiveAssets
Payment to acquire a business, net of cash received | (195,943)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
Net cash used by investing activities | (200,836)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (38,563)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash provided (used) by financing activities: |  |
Proceeds from line of credit | 694,400 us-gaap_ProceedsFromLinesOfCredit | 107,300 us-gaap_ProceedsFromLinesOfCredit
Repayment of line of credit | (254,400)us-gaap_RepaymentsOfLinesOfCredit | (184,400)us-gaap_RepaymentsOfLinesOfCredit
Proceeds from issuance of long-term debt |  | 35,509 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayment of long-term debt | (76,900)us-gaap_RepaymentsOfLongTermDebt |
Payment of financing costs | (2,321)us-gaap_PaymentsOfFinancingCosts | (127)us-gaap_PaymentsOfFinancingCosts
Proceeds from share issuances under share-based compensation plans, including tax benefits | 5,267 hele_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits | 5,019 hele_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits
Payment of tax obligations resulting from cashless share award exercises | (4,569)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (483)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Payments for repurchases of common stock | (273,598)us-gaap_PaymentsForRepurchaseOfCommonStock | (1,311)us-gaap_PaymentsForRepurchaseOfCommonStock
Share-based compensation tax benefit | 514 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,877 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash provided (used) by financing activities | 88,393 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (36,616)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net (decrease) increase in cash and cash equivalents | (48,971)us-gaap_NetCashProvidedByUsedInContinuingOperations | 15,933 us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents, beginning balance | 70,027 us-gaap_CashAndCashEquivalentsAtCarryingValue | 12,842 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, ending balance | $ 21,056 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 28,775 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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