Hain Celestial Group (HAIN)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,407 | -183,314 | 9,694 | 67,430 | 47,429 |
| Depreciation Amortization | 52,482 | 50,898 | 62,035 | 59,568 | 58,689 |
| Income taxes - deferred | 36,160 | -23,706 | -20,725 | -10,456 | 33,093 |
| Accounts receivable | 33,856 | 26,658 | -26,093 | 33,494 | -12,078 |
| Other Working Capital | -3,828 | 20,101 | -24,950 | 65,248 | -94,537 |
| Other Operating Activity | 118,651 | 148,696 | 114,435 | 17,411 | 152,376 |
| Operating Cash Flow | $156,914 | $39,333 | $114,396 | $232,695 | $184,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,893 | -75,792 | -69,456 | -40,888 | -47,917 |
| Net Acquisitions | 15,765 | 7,145 | -11,630 | -19,544 | -157,061 |
| Investing Cash Flow | $-45,128 | $-68,647 | $-81,086 | $-60,432 | $-204,978 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 262,000 | 285,000 | 65,000 | 90,000 | 323,904 |
| Debt Issued | 0 | N/A | 299,245 | 0 | 0 |
| Debt Repayment | -208,290 | -92,166 | -5,457 | -19,199 | -162,770 |
| Common Stock Repurchased | -60,221 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -97,955 | -215,680 | -434,209 | -217,890 | -164,346 |
| Financing Cash Flow | $-104,466 | $-22,846 | $-75,421 | $-147,089 | $-3,212 |
| Exchange Rate Effect | -566 | -1,522 | 217 | -3,114 | -11,295 |
| Beginning Cash Position | 39,526 | 113,017 | 146,992 | 127,926 | 166,922 |
| End Cash Position | 37,771 | 39,526 | 113,017 | 146,992 | 127,926 |
| Net Cash Flow | $-1,755 | $-73,491 | $-33,975 | $19,066 | $-38,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,914 | 39,333 | 114,396 | 232,695 | 184,972 |
| Capital Expenditure | -60,893 | -75,792 | -69,456 | -47,307 | -47,917 |
| Free Cash Flow | 96,021 | -36,459 | 44,940 | 185,388 | 137,055 |