Hain Celestial Group
(HAIN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,648 | 5,443 | 23,589 | 20,912 | 16,671 |
| Depreciation Amortization | 3,853 | 1,989 | 12,835 | 9,430 | 6,220 |
| Income taxes - deferred | N/A | N/A | 7,301 | N/A | N/A |
| Accounts receivable | -10,428 | -11,678 | -6,514 | -14,860 | -16,485 |
| Other Working Capital | -9,425 | -11,121 | -24,350 | -10,476 | -17,089 |
| Other Operating Activity | 10,830 | 11,752 | 9,980 | 15,294 | 16,613 |
| Operating Cash Flow | $5,478 | $-3,615 | $22,841 | $20,300 | $5,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,315 | -7,273 | -13,474 | -10,063 | -7,749 |
| Net Acquisitions | -14,219 | N/A | -37,184 | -5,687 | N/A |
| Investing Cash Flow | $-28,534 | $-7,273 | $-50,658 | $-15,750 | $-7,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,200 | -117 | 4,400 | 4,400 | N/A |
| Debt Issued | N/A | N/A | -217 | N/A | N/A |
| Debt Repayment | -1,289 | -153 | -366 | -472 | -224 |
| Common Stock Issued | 650 | 13 | 13,685 | 12,954 | 11,026 |
| Common Stock Repurchased | -1,121 | -1,121 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,369 | -1,185 | 0 |
| Financing Cash Flow | $3,440 | $-1,378 | $16,133 | $15,697 | $10,802 |
| Exchange Rate Effect | -419 | -387 | 19 | N/A | N/A |
| Beginning Cash Position | 26,643 | 26,643 | 38,308 | 38,308 | 38,308 |
| End Cash Position | 6,608 | 13,990 | 26,643 | 58,555 | 47,291 |
| Net Cash Flow | $-20,035 | $-12,653 | $-11,665 | $20,247 | $8,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,478 | -3,615 | 22,841 | 20,300 | 5,930 |
| Capital Expenditure | -14,315 | -7,273 | -13,474 | -10,063 | -7,749 |
| Free Cash Flow | -8,837 | -10,888 | 9,367 | 10,237 | -1,819 |