Hain Celestial Group
(HAIN)
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Fiscal Year End Date: 06/30
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,952 | 8,739 | 36,367 | 28,292 | 19,229 |
| Depreciation Amortization | 7,088 | 3,319 | 12,549 | 9,130 | 6,016 |
| Income taxes - deferred | -857 | -857 | 5,048 | N/A | N/A |
| Accounts receivable | -21,937 | -16,374 | -12,418 | -13,828 | -11,650 |
| Other Working Capital | 3,141 | 11,012 | -6,808 | -19,516 | -19,882 |
| Other Operating Activity | 20,288 | 14,034 | 19,428 | 17,310 | 13,806 |
| Operating Cash Flow | $30,675 | $19,873 | $54,166 | $21,388 | $7,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,857 | -888 | -14,479 | -8,200 | -6,335 |
| Net Acquisitions | -3,034 | 8,160 | -84,480 | -56,574 | -32,217 |
| Purchase Of Investment | N/A | N/A | -1,600 | N/A | N/A |
| Other Investing Activity | -1,911 | -1,911 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,802 | $5,361 | $-100,559 | $-64,774 | $-38,552 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -89,700 | 42,000 | 17,000 |
| Debt Issued | N/A | N/A | 150,000 | N/A | N/A |
| Debt Repayment | -432 | -239 | N/A | -2,011 | -66 |
| Common Stock Issued | 11,743 | 4,265 | 15,104 | 11,238 | 7,276 |
| Other Financing Activity | 596 | 0 | -4,408 | -44 | 0 |
| Financing Cash Flow | $11,907 | $4,026 | $70,996 | $51,183 | $24,210 |
| Exchange Rate Effect | 424 | 8 | 133 | 722 | 43 |
| Beginning Cash Position | 48,875 | 48,875 | 24,139 | 24,139 | 24,139 |
| End Cash Position | 83,079 | 78,143 | 48,875 | 32,658 | 17,359 |
| Net Cash Flow | $34,204 | $29,268 | $24,736 | $8,519 | $-6,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,675 | 19,873 | 54,166 | 21,388 | 7,519 |
| Capital Expenditure | -6,521 | -3,553 | -14,479 | -8,200 | -6,335 |
| Free Cash Flow | 24,154 | 16,320 | 39,687 | 13,188 | 1,184 |