Hain Celestial Group
(HAIN)
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Fiscal Year End Date: 06/30
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,731 | 12,875 | 4,689 | 2,971 | 15,785 |
| Depreciation Amortization | 6,295 | 4,163 | 2,013 | 8,359 | 6,065 |
| Income taxes - deferred | N/A | N/A | N/A | -237 | N/A |
| Accounts receivable | -9,481 | -7,740 | -6,493 | 1,824 | -10,370 |
| Other Working Capital | -7,430 | -4,668 | -7,809 | -4,240 | -9,367 |
| Other Operating Activity | 9,572 | 7,602 | 6,393 | 13,915 | 10,730 |
| Operating Cash Flow | $19,687 | $12,232 | $-1,207 | $22,592 | $12,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,010 | -4,262 | -2,047 | -21,341 | -18,121 |
| Net Acquisitions | -44,660 | -44,659 | N/A | -13,568 | -13,963 |
| Investing Cash Flow | $-50,670 | $-48,921 | $-2,047 | $-34,909 | $-32,084 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,300 | 44,300 | 1,800 | N/A | 1,000 |
| Debt Issued | N/A | N/A | N/A | -3,275 | N/A |
| Debt Repayment | -456 | 339 | 216 | -459 | -3,039 |
| Common Stock Issued | 389 | 4 | N/A | 1,071 | 724 |
| Common Stock Repurchased | -4,281 | -2,579 | -2,279 | -3,600 | -1,121 |
| Other Financing Activity | -181 | 0 | 0 | -249 | -200 |
| Financing Cash Flow | $34,771 | $42,064 | $-263 | $-6,512 | $-2,636 |
| Exchange Rate Effect | 647 | -240 | -85 | -276 | -599 |
| Beginning Cash Position | 7,538 | 7,538 | 7,538 | 26,643 | 26,643 |
| End Cash Position | 11,973 | 12,673 | 3,936 | 7,538 | 4,167 |
| Net Cash Flow | $4,435 | $5,135 | $-3,602 | $-19,105 | $-22,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,687 | 12,232 | -1,207 | 22,592 | 12,843 |
| Capital Expenditure | -6,010 | -4,262 | -2,047 | -21,341 | -18,121 |
| Free Cash Flow | 13,677 | 7,970 | -3,254 | 1,251 | -5,278 |