Hain Celestial Group
(HAIN)
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Fiscal Year End Date: 06/30
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,717 | 26,402 | 10,820 | 47,482 | 35,342 |
| Depreciation Amortization | 14,377 | 9,233 | 4,469 | 15,692 | 10,927 |
| Income taxes - deferred | N/A | N/A | N/A | 10,877 | -857 |
| Accounts receivable | -29,597 | -28,094 | -12,957 | -9,365 | -26,797 |
| Other Working Capital | -28,067 | -24,614 | -10,870 | -9,557 | 3,536 |
| Other Operating Activity | 29,737 | 28,100 | 11,598 | 11,302 | 29,354 |
| Operating Cash Flow | $21,167 | $11,027 | $3,060 | $66,431 | $51,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,605 | -7,389 | -4,665 | -8,108 | -6,694 |
| Net Acquisitions | -64,458 | -16,281 | -9,217 | -129,689 | -126,858 |
| Other Investing Activity | 2,025 | 2,025 | 2,025 | -1,911 | -1,911 |
| Investing Cash Flow | $-73,038 | $-21,645 | $-11,857 | $-139,708 | $-135,463 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 78,000 | -4,000 | -1,000 | 65,000 | 73,000 |
| Debt Repayment | -410 | -249 | -547 | N/A | -760 |
| Common Stock Issued | 1,598 | 977 | 243 | 18,407 | 15,948 |
| Other Financing Activity | -360 | -2,723 | 12 | 201 | 810 |
| Financing Cash Flow | $78,828 | $-5,995 | $-1,292 | $83,608 | $88,998 |
| Exchange Rate Effect | -743 | 813 | 1,033 | 1,312 | 1,030 |
| Beginning Cash Position | 60,518 | 60,518 | 60,518 | 48,875 | 48,875 |
| End Cash Position | 86,732 | 44,718 | 51,462 | 60,518 | 54,945 |
| Net Cash Flow | $26,214 | $-15,800 | $-9,056 | $11,643 | $6,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,167 | 11,027 | 3,060 | 66,431 | 51,505 |
| Capital Expenditure | -11,276 | -7,913 | -4,977 | -11,411 | -9,396 |
| Free Cash Flow | 9,891 | 3,114 | -1,917 | 55,020 | 42,109 |