Hain Celestial Group
(HAIN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,095 | 28,619 | 21,928 | 19,272 | 8,090 |
| Depreciation Amortization | 5,943 | 18,772 | 14,062 | 9,359 | 4,580 |
| Income taxes - deferred | -576 | 4,046 | 4,971 | -1,489 | -475 |
| Accounts receivable | -13,660 | 4,593 | -3,404 | -10,223 | -16,978 |
| Other Working Capital | -27,997 | 7,939 | -11,481 | -22,161 | -22,867 |
| Other Operating Activity | 15,218 | 7,061 | 12,515 | 16,056 | 19,567 |
| Operating Cash Flow | $-11,977 | $71,030 | $38,591 | $10,814 | $-8,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,110 | -11,343 | -7,311 | -4,897 | -2,715 |
| Net Acquisitions | -16,317 | -51,415 | -344 | -344 | N/A |
| Sale Of Investment | N/A | N/A | 1,807 | 2,049 | 1,735 |
| Investing Cash Flow | $-17,427 | $-62,758 | $-5,848 | $-3,192 | $-980 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,700 | -33,400 | -33,330 | -23,330 | -16,300 |
| Debt Repayment | -5 | -88 | -78 | 0 | -40 |
| Common Stock Issued | 577 | 2,139 | 1,089 | 768 | 273 |
| Other Financing Activity | -37 | -1,032 | -405 | -19 | -17 |
| Financing Cash Flow | $33,235 | $-32,381 | $-32,724 | $-22,581 | $-16,084 |
| Exchange Rate Effect | -149 | -33 | -452 | 364 | 386 |
| Beginning Cash Position | 17,266 | 41,408 | 41,408 | 41,408 | 41,408 |
| End Cash Position | 20,948 | 17,266 | 40,975 | 26,813 | 16,647 |
| Net Cash Flow | $3,682 | $-24,142 | $-433 | $-14,595 | $-24,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,977 | 71,030 | 38,591 | 10,814 | -8,083 |
| Capital Expenditure | -2,556 | -11,428 | -7,354 | -4,924 | -2,743 |
| Free Cash Flow | -14,533 | 59,602 | 31,237 | 5,890 | -10,826 |