Hain Celestial Group
(HAIN)
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Fiscal Year End Date: 06/30
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,405 | -17,090 | 12,172 | 3,930 | -1,030 |
| Depreciation Amortization | 3,083 | 11,750 | 9,603 | 4,420 | 2,130 |
| Income taxes - deferred | N/A | 4,373 | -2,047 | N/A | N/A |
| Accounts receivable | -10,391 | 4,211 | -15,552 | N/A | N/A |
| Other Working Capital | -5,693 | -3,280 | -10,566 | -5,960 | -4,010 |
| Other Operating Activity | 10,511 | 10,596 | 18,613 | 3,920 | 3,880 |
| Operating Cash Flow | $3,915 | $10,560 | $12,223 | $6,310 | $970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,329 | -4,290 | -5,818 | -1,160 | -550 |
| Net Acquisitions | N/A | -4,670 | -4,673 | -4,620 | -4,620 |
| Other Investing Activity | 0 | 1,580 | 0 | 300 | 210 |
| Investing Cash Flow | $-1,329 | $-7,380 | $-10,491 | $-5,480 | $-4,960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -5,080 | 235 | N/A | N/A |
| Debt Issued | N/A | -278 | N/A | N/A | N/A |
| Debt Repayment | -95 | -130,317 | -85,706 | N/A | N/A |
| Common Stock Issued | 8,677 | 169,686 | 84,463 | N/A | N/A |
| Other Financing Activity | 0 | -31 | -26 | -280 | 4,000 |
| Financing Cash Flow | $8,582 | $33,980 | $-1,034 | $-280 | $4,000 |
| Beginning Cash Position | 38,308 | 1,140 | 712 | 510 | 510 |
| End Cash Position | 49,476 | 38,300 | 1,410 | 1,050 | 520 |
| Net Cash Flow | $11,168 | $37,160 | $698 | $540 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,915 | 10,560 | 12,223 | 6,310 | 970 |
| Capital Expenditure | -1,329 | -4,298 | -6,970 | N/A | N/A |
| Free Cash Flow | 2,586 | 6,262 | 5,253 | 6,310 | 970 |