Hain Celestial Group (HAIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,097 | N/A | 3,290 | N/A | 2,134 |
| Depreciation Amortization | 11,757 | N/A | 2,040 | N/A | 1,308 |
| Income taxes - deferred | 4,373 | N/A | N/A | N/A | N/A |
| Accounts receivable | 4,211 | N/A | N/A | N/A | N/A |
| Other Working Capital | 30 | N/A | -6,830 | N/A | -2,081 |
| Other Operating Activity | 7,290 | 16,508 | 2,110 | 0 | -67 |
| Operating Cash Flow | $10,564 | $16,508 | $610 | $N/A | $1,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,715 | N/A | -570 | N/A | -215 |
| Net Acquisitions | -4,673 | N/A | -24,650 | N/A | -9,758 |
| Other Investing Activity | 0 | -102,723 | -10 | 0 | 0 |
| Investing Cash Flow | $-7,388 | $-102,723 | $-25,230 | $N/A | $-9,973 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,080 | N/A | N/A | N/A | N/A |
| Debt Issued | -278 | N/A | N/A | N/A | N/A |
| Debt Repayment | -130,317 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 169,686 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -26 | 84,334 | 24,890 | 0 | 8,798 |
| Financing Cash Flow | $33,985 | $84,334 | $24,890 | $N/A | $8,798 |
| Beginning Cash Position | 1,147 | 3,028 | 210 | N/A | 187 |
| End Cash Position | 38,308 | 1,147 | 490 | N/A | 306 |
| Net Cash Flow | $37,161 | $-1,881 | $270 | $N/A | $119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,564 | 16,508 | 610 | N/A | 1,294 |
| Capital Expenditure | -4,298 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 6,266 | 16,508 | 610 | 0 | 1,294 |