Hain Celestial Group (HAIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,619 | -29,458 | 42,919 | 47,482 | 36,367 |
| Depreciation Amortization | 18,772 | 21,354 | 19,980 | 15,692 | 12,549 |
| Income taxes - deferred | 4,046 | -2,177 | 3,742 | 10,877 | 5,048 |
| Accounts receivable | 4,593 | -7,889 | -13,326 | -9,365 | -12,418 |
| Other Working Capital | 7,939 | -28,861 | -38,223 | -9,557 | -6,808 |
| Other Operating Activity | 7,061 | 68,656 | 9,394 | 11,302 | 19,428 |
| Operating Cash Flow | $71,030 | $21,625 | $24,486 | $66,431 | $54,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,343 | -12,038 | -18,942 | -8,108 | -14,479 |
| Net Acquisitions | -51,415 | -3,257 | -99,175 | -129,689 | -84,480 |
| Purchase Of Investment | N/A | 18,500 | N/A | N/A | -1,600 |
| Other Investing Activity | 0 | 0 | 2,025 | -1,911 | 0 |
| Investing Cash Flow | $-62,758 | $3,205 | $-116,092 | $-139,708 | $-100,559 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33,400 | -47,170 | 90,500 | 65,000 | -89,700 |
| Debt Issued | N/A | N/A | N/A | N/A | 150,000 |
| Debt Repayment | -88 | -34 | N/A | N/A | N/A |
| Common Stock Issued | 2,139 | 5,283 | 2,416 | 18,407 | 15,104 |
| Other Financing Activity | -1,032 | 2,187 | -991 | 201 | -4,408 |
| Financing Cash Flow | $-32,381 | $-39,734 | $91,925 | $83,608 | $70,996 |
| Exchange Rate Effect | -33 | -2,201 | -2,324 | 1,312 | 133 |
| Beginning Cash Position | 41,408 | 58,513 | 60,518 | 48,875 | 24,139 |
| End Cash Position | 17,266 | 41,408 | 58,513 | 60,518 | 48,875 |
| Net Cash Flow | $-24,142 | $-17,105 | $-2,005 | $11,643 | $24,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,030 | 21,625 | 24,486 | 66,431 | 54,166 |
| Capital Expenditure | -11,428 | -12,990 | -19,811 | -11,411 | -14,479 |
| Free Cash Flow | 59,602 | 8,635 | 4,675 | 55,020 | 39,687 |