Hain Celestial Group
(HAIN)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,723 | 48,008 | 16,386 | 79,225 | 55,835 |
| Depreciation Amortization | 26,819 | 17,025 | 8,050 | 30,459 | 22,367 |
| Income taxes - deferred | -5,114 | -2,303 | -522 | 1,642 | -2,260 |
| Accounts receivable | -66,786 | -42,437 | -9,337 | -4,316 | -26,879 |
| Other Working Capital | -58,091 | -12,018 | -3,933 | 333 | -11,963 |
| Other Operating Activity | 82,313 | 52,907 | 16,511 | 14,617 | 40,620 |
| Operating Cash Flow | $67,864 | $61,182 | $27,155 | $121,960 | $77,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,021 | -24,903 | -8,306 | -20,334 | -12,875 |
| Net Acquisitions | -277,494 | -277,266 | 13,584 | -257,264 | -243,425 |
| Sale Of Investment | 3,105 | 1,105 | 100 | 6,934 | 7,033 |
| Investing Cash Flow | $-323,410 | $-301,064 | $5,378 | $-270,664 | $-249,267 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 230,218 | 244,893 | -30,000 | 160,989 | 200,994 |
| Debt Repayment | 14,480 | 4,902 | -99 | -460 | -353 |
| Common Stock Issued | 6,542 | 4,819 | 4,417 | 14,179 | 10,509 |
| Other Financing Activity | -175 | -1,563 | 34 | -27,285 | -29,292 |
| Financing Cash Flow | $251,065 | $253,051 | $-25,648 | $147,423 | $181,858 |
| Exchange Rate Effect | 1,803 | -493 | -626 | 3,659 | 3,336 |
| Beginning Cash Position | 29,895 | 29,895 | 29,895 | 27,517 | 27,517 |
| End Cash Position | 27,217 | 42,571 | 36,154 | 29,895 | 41,164 |
| Net Cash Flow | $-2,678 | $12,676 | $6,259 | $2,378 | $13,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,864 | 61,182 | 27,155 | 121,960 | 77,720 |
| Capital Expenditure | -49,021 | -24,903 | -8,306 | -20,427 | -12,974 |
| Free Cash Flow | 18,843 | 36,279 | 18,849 | 101,533 | 64,746 |