Hain Celestial Group
(HAIN)
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Fiscal Year End Date: 06/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,922 | 104,127 | 68,886 | 27,655 | 114,656 |
| Depreciation Amortization | 48,222 | 34,597 | 21,808 | 10,453 | 40,095 |
| Income taxes - deferred | -2,612 | -2,573 | -2,293 | -1,585 | -7,403 |
| Accounts receivable | 12,595 | -18,326 | -9,952 | 5,966 | -47,751 |
| Other Working Capital | -8,538 | -22,577 | -18,260 | 14,062 | -47,111 |
| Other Operating Activity | 5,179 | 27,033 | 13,299 | -2,943 | 68,476 |
| Operating Cash Flow | $184,768 | $122,281 | $73,488 | $53,608 | $120,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,611 | -30,724 | -20,822 | -12,347 | -71,832 |
| Net Acquisitions | -177,290 | -121,499 | 481 | 481 | -337,414 |
| Sale Of Investment | 12,665 | 8,239 | 6,681 | 0 | 3,110 |
| Investing Cash Flow | $-206,236 | $-143,984 | $-13,660 | $-11,866 | $-406,136 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 158,713 | 91,424 | -28,150 | -13,252 | 263,458 |
| Debt Repayment | -7,228 | -22,126 | -12,398 | -1,904 | 12,377 |
| Common Stock Issued | 7,320 | 7,203 | 5,556 | 580 | 12,763 |
| Other Financing Activity | -57,984 | 4,109 | 1,473 | -3,135 | 7,539 |
| Financing Cash Flow | $100,821 | $80,610 | $-33,519 | $-17,711 | $296,137 |
| Exchange Rate Effect | 3,135 | 1,252 | -39 | -225 | 405 |
| Beginning Cash Position | 41,263 | 41,263 | 41,263 | 41,263 | 29,895 |
| End Cash Position | 123,751 | 101,422 | 67,533 | 65,069 | 41,263 |
| Net Cash Flow | $82,488 | $60,159 | $26,270 | $23,806 | $11,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,768 | 122,281 | 73,488 | 53,608 | 120,962 |
| Capital Expenditure | -41,611 | -30,724 | -20,822 | -12,347 | -72,877 |
| Free Cash Flow | 143,157 | 91,557 | 52,666 | 41,261 | 48,085 |