Hain Celestial Group
(HAIN)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,728 | 11,690 | 54,982 | 42,134 | 25,362 |
| Depreciation Amortization | 14,592 | 6,314 | 24,124 | 17,661 | 11,713 |
| Income taxes - deferred | -1,392 | -673 | 5,160 | -2,385 | -1,212 |
| Accounts receivable | -29,783 | -9,049 | -22,545 | -21,003 | -13,505 |
| Other Working Capital | -14,118 | 2,063 | -37,155 | -23,871 | -30,225 |
| Other Operating Activity | 36,886 | 12,980 | 34,092 | 27,895 | 18,517 |
| Operating Cash Flow | $37,913 | $23,325 | $58,658 | $40,431 | $10,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,790 | -2,464 | -9,873 | -6,298 | -3,247 |
| Net Acquisitions | -240,879 | N/A | -45,339 | -45,317 | -16,317 |
| Sale Of Investment | 7,345 | 0 | -271 | 1,672 | 1,319 |
| Investing Cash Flow | $-240,324 | $-2,464 | $-55,483 | $-49,943 | $-18,245 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 221,000 | 1,000 | 4,100 | 11,100 | 15,100 |
| Debt Repayment | -13 | -6 | -22 | -16 | -11 |
| Common Stock Issued | 5,340 | 2,306 | 17,912 | 8,224 | 2,219 |
| Other Financing Activity | -31,500 | -23,418 | -14,856 | -799 | -323 |
| Financing Cash Flow | $194,827 | $-20,118 | $7,134 | $18,509 | $16,985 |
| Exchange Rate Effect | 3,995 | 1,117 | -58 | -692 | -348 |
| Beginning Cash Position | 27,517 | 27,517 | 17,266 | 17,266 | 17,266 |
| End Cash Position | 23,928 | 29,377 | 27,517 | 25,571 | 26,308 |
| Net Cash Flow | $-3,589 | $1,860 | $10,251 | $8,305 | $9,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,913 | 23,325 | 58,658 | 40,431 | 10,650 |
| Capital Expenditure | -6,879 | -2,545 | -11,490 | -7,842 | -4,791 |
| Free Cash Flow | 31,034 | 20,780 | 47,168 | 32,589 | 5,859 |