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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,458 | -27,712 | 15,555 | 6,766 | 42,919 |
| Depreciation Amortization | 21,354 | 16,259 | 11,076 | 5,386 | 19,980 |
| Income taxes - deferred | -2,177 | -5,038 | -302 | -330 | 3,742 |
| Accounts receivable | -7,889 | -17,300 | -1,314 | -11,820 | -13,326 |
| Other Working Capital | -28,861 | -50,172 | -46,341 | -42,887 | -38,223 |
| Other Operating Activity | 68,656 | 74,520 | 4,387 | 13,725 | 9,394 |
| Operating Cash Flow | $21,625 | $-9,443 | $-16,939 | $-29,160 | $24,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,038 | -9,404 | -5,591 | -2,794 | -18,942 |
| Net Acquisitions | -3,257 | -324 | -446 | -536 | -99,175 |
| Purchase Of Investment | 18,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,025 |
| Investing Cash Flow | $3,205 | $-9,728 | $-6,037 | $-3,330 | $-116,092 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -47,170 | -17,000 | 11,500 | 13,000 | 90,500 |
| Debt Repayment | -34 | -100 | -76 | -18 | N/A |
| Common Stock Issued | 5,283 | 5,281 | 5,280 | 4,774 | 2,416 |
| Other Financing Activity | 2,187 | 2,861 | -44 | -13 | -991 |
| Financing Cash Flow | $-39,734 | $-8,958 | $16,660 | $17,743 | $91,925 |
| Exchange Rate Effect | -2,201 | -2,600 | -2,285 | -260 | -2,324 |
| Beginning Cash Position | 58,513 | 58,513 | 58,513 | 58,513 | 60,518 |
| End Cash Position | 41,408 | 27,784 | 49,912 | 43,506 | 58,513 |
| Net Cash Flow | $-17,105 | $-30,729 | $-8,601 | $-15,007 | $-2,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,625 | -9,443 | -16,939 | -29,160 | 24,486 |
| Capital Expenditure | -12,990 | -10,047 | -6,234 | -3,434 | -19,811 |
| Free Cash Flow | 8,635 | -19,490 | -23,173 | -32,594 | 4,675 |