Hain Celestial Group
(HAIN)
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Fiscal Year End Date: 06/30
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,891 | 24,061 | 24,558 | 16,860 | 6,182 |
| Depreciation Amortization | 3,207 | 13,838 | 9,439 | 6,326 | 3,105 |
| Income taxes - deferred | N/A | -497 | N/A | N/A | N/A |
| Accounts receivable | -4,340 | 2,577 | -2,364 | -4,570 | -973 |
| Other Working Capital | -10,679 | -17,736 | -10,097 | -15,596 | -16,302 |
| Other Operating Activity | 5,450 | 12,730 | 3,093 | 5,083 | 1,209 |
| Operating Cash Flow | $529 | $34,973 | $24,629 | $8,103 | $-6,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,108 | -9,890 | -7,026 | -5,340 | -2,781 |
| Net Acquisitions | -4,257 | -11,098 | -6,478 | -5,418 | -1,570 |
| Investing Cash Flow | $-7,365 | $-20,988 | $-13,504 | $-10,758 | $-4,351 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -9,500 | -16,500 | -8,500 | -5,500 |
| Debt Repayment | -401 | N/A | -5,109 | -4,421 | -1,427 |
| Common Stock Issued | 2,974 | 5,241 | 4,294 | 2,005 | 805 |
| Common Stock Repurchased | N/A | -3,460 | -1,690 | N/A | N/A |
| Other Financing Activity | 0 | -6,996 | -34 | 0 | 0 |
| Financing Cash Flow | $2,573 | $-14,715 | $-19,039 | $-10,916 | $-6,122 |
| Exchange Rate Effect | 145 | -2,620 | -2,458 | -1,614 | -472 |
| Beginning Cash Position | 24,139 | 27,489 | 27,489 | 27,489 | 27,489 |
| End Cash Position | 20,021 | 24,139 | 17,117 | 12,304 | 9,765 |
| Net Cash Flow | $-4,118 | $-3,350 | $-10,372 | $-15,185 | $-17,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 529 | 34,973 | 24,629 | 8,103 | -6,779 |
| Capital Expenditure | -3,108 | -9,890 | -7,026 | -5,340 | -2,781 |
| Free Cash Flow | -2,579 | 25,083 | 17,603 | 2,763 | -9,560 |