Hain Celestial Group (HAIN)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,962 | 129,922 | 114,656 | 79,225 | 54,982 |
| Depreciation Amortization | 57,380 | 48,222 | 40,095 | 30,459 | 24,124 |
| Income taxes - deferred | -2,667 | -2,612 | -7,403 | 1,642 | 5,160 |
| Accounts receivable | -19,582 | 12,595 | -47,751 | -4,316 | -22,545 |
| Other Working Capital | -34,406 | -8,538 | -47,111 | 333 | -37,155 |
| Other Operating Activity | 19,795 | 5,179 | 68,476 | 14,617 | 34,092 |
| Operating Cash Flow | $185,482 | $184,768 | $120,962 | $121,960 | $58,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,667 | -41,611 | -71,832 | -20,334 | -9,873 |
| Net Acquisitions | -104,633 | -177,290 | -337,414 | -257,264 | -45,339 |
| Sale Of Investment | N/A | 12,665 | 3,110 | 6,934 | -271 |
| Investing Cash Flow | $-151,300 | $-206,236 | $-406,136 | $-270,664 | $-55,483 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 92,000 | 158,713 | 263,458 | 160,989 | 4,100 |
| Debt Repayment | N/A | -7,228 | 12,377 | -460 | -22 |
| Common Stock Issued | 18,643 | 7,320 | 12,763 | 14,179 | 17,912 |
| Other Financing Activity | -93,476 | -57,984 | 7,539 | -27,285 | -14,856 |
| Financing Cash Flow | $17,167 | $100,821 | $296,137 | $147,423 | $7,134 |
| Exchange Rate Effect | -8,178 | 3,135 | 405 | 3,659 | -58 |
| Beginning Cash Position | 123,751 | 41,263 | 29,895 | 27,517 | 17,266 |
| End Cash Position | 166,922 | 123,751 | 41,263 | 29,895 | 27,517 |
| Net Cash Flow | $43,171 | $82,488 | $11,368 | $2,378 | $10,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,482 | 184,768 | 120,962 | 121,960 | 58,658 |
| Capital Expenditure | -51,217 | -41,611 | -72,877 | -20,427 | -11,490 |
| Free Cash Flow | 134,265 | 143,157 | 48,085 | 101,533 | 47,168 |