Hain Celestial Group
(HAIN)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,008 | 21,928 | 16,914 | 6,542 | 27,492 |
| Depreciation Amortization | 9,763 | 7,900 | 5,331 | 2,580 | 8,619 |
| Income taxes - deferred | 3,968 | N/A | N/A | N/A | 7,864 |
| Accounts receivable | -5,230 | -7,999 | -12,641 | -13,588 | -4,973 |
| Other Working Capital | -17,645 | -13,537 | -9,514 | -15,933 | -22,363 |
| Other Operating Activity | 12,937 | 8,056 | 12,526 | 13,692 | 5,302 |
| Operating Cash Flow | $30,801 | $16,348 | $12,616 | $-6,707 | $21,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,918 | -6,145 | -2,293 | -998 | -9,157 |
| Net Acquisitions | -50,734 | -4,480 | N/A | N/A | -57,528 |
| Investing Cash Flow | $-60,652 | $-10,625 | $-2,293 | $-998 | $-66,685 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,350 | -7,650 | -1,650 | 10,750 | 49,450 |
| Debt Issued | N/A | N/A | N/A | N/A | 4,100 |
| Debt Repayment | -558 | -3,299 | -2,610 | -553 | -500 |
| Common Stock Issued | 19,808 | 17,606 | 9,788 | 576 | 624 |
| Common Stock Repurchased | -1,129 | -279 | -279 | -279 | -4,281 |
| Other Financing Activity | -14,597 | -25 | 0 | 0 | -220 |
| Financing Cash Flow | $48,874 | $6,353 | $5,249 | $10,494 | $49,173 |
| Exchange Rate Effect | -2,518 | -1,959 | -2,785 | -894 | -983 |
| Beginning Cash Position | 10,984 | 10,984 | 10,984 | 10,984 | 7,538 |
| End Cash Position | 27,489 | 21,101 | 23,771 | 12,879 | 10,984 |
| Net Cash Flow | $16,505 | $10,117 | $12,787 | $1,895 | $3,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,801 | 16,348 | 12,616 | -6,707 | 21,941 |
| Capital Expenditure | -9,918 | -6,145 | -2,293 | -998 | -9,157 |
| Free Cash Flow | 20,883 | 10,203 | 10,323 | -7,705 | 12,784 |