Hain Celestial Group
(HAIN)
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Fiscal Year End Date: 06/30
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,030 | 7,510 | 4,310 | 1,750 | 3,290 |
| Depreciation Amortization | 4,730 | 3,320 | 2,170 | 1,080 | 2,040 |
| Other Working Capital | -11,160 | -5,310 | -4,450 | -2,450 | -6,830 |
| Other Operating Activity | 3,650 | 30 | 30 | 10 | 2,110 |
| Operating Cash Flow | $8,250 | $5,550 | $2,060 | $390 | $610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -920 | -25,620 | -290 | -70 | -570 |
| Net Acquisitions | -95,270 | 0 | -24,910 | -20,430 | -24,650 |
| Other Investing Activity | 0 | 0 | -10 | -10 | -10 |
| Investing Cash Flow | $-96,190 | $-25,620 | $-25,210 | $-20,510 | $-25,230 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 87,950 | 20,000 | 23,120 | 19,900 | 24,890 |
| Financing Cash Flow | $87,950 | $20,000 | $23,120 | $19,900 | $24,890 |
| Beginning Cash Position | 490 | 490 | 490 | 490 | 210 |
| End Cash Position | 510 | 440 | 470 | 280 | 490 |
| Net Cash Flow | $10 | $-50 | $-20 | $-200 | $270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,250 | 5,550 | 2,060 | 390 | 610 |
| Free Cash Flow | 8,250 | 5,550 | 2,060 | 390 | 610 |