Hain Celestial Group (HAIN)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,061 | 27,008 | 27,492 | 2,971 | 23,589 |
| Depreciation Amortization | 13,838 | 9,763 | 8,619 | 8,359 | 12,835 |
| Income taxes - deferred | -497 | 3,968 | 7,864 | -237 | 7,301 |
| Accounts receivable | 2,577 | -5,230 | -4,973 | 1,824 | -6,514 |
| Other Working Capital | -17,736 | -17,645 | -22,363 | -4,240 | -24,350 |
| Other Operating Activity | 12,730 | 12,937 | 5,302 | 13,915 | 9,980 |
| Operating Cash Flow | $34,973 | $30,801 | $21,941 | $22,592 | $22,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,890 | -9,918 | -9,157 | -21,341 | -13,474 |
| Net Acquisitions | -11,098 | -50,734 | -57,528 | -13,568 | -37,184 |
| Investing Cash Flow | $-20,988 | $-60,652 | $-66,685 | $-34,909 | $-50,658 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,500 | 45,350 | 49,450 | N/A | 4,400 |
| Debt Issued | N/A | N/A | 4,100 | -3,275 | -217 |
| Debt Repayment | N/A | -558 | -500 | -459 | -366 |
| Common Stock Issued | 5,241 | 19,808 | 624 | 1,071 | 13,685 |
| Common Stock Repurchased | -3,460 | -1,129 | -4,281 | -3,600 | N/A |
| Other Financing Activity | -6,996 | -14,597 | -220 | -249 | -1,369 |
| Financing Cash Flow | $-14,715 | $48,874 | $49,173 | $-6,512 | $16,133 |
| Exchange Rate Effect | -2,620 | -2,518 | -983 | -276 | 19 |
| Beginning Cash Position | 27,489 | 10,984 | 7,538 | 26,643 | 38,308 |
| End Cash Position | 24,139 | 27,489 | 10,984 | 7,538 | 26,643 |
| Net Cash Flow | $-3,350 | $16,505 | $3,446 | $-19,105 | $-11,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,973 | 30,801 | 21,941 | 22,592 | 22,841 |
| Capital Expenditure | -9,890 | -9,918 | -9,157 | -21,341 | -13,474 |
| Free Cash Flow | 25,083 | 20,883 | 12,784 | 1,251 | 9,367 |