Hain Celestial Group
(HAIN)
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Fiscal Year End Date: 06/30
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,920 | 1,530 | N/A | N/A | N/A |
| Depreciation Amortization | 1,500 | 920 | N/A | N/A | N/A |
| Other Working Capital | -6,270 | -3,410 | N/A | N/A | N/A |
| Other Operating Activity | 80 | 50 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,770 | $-910 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -90 | N/A | N/A | N/A |
| Net Acquisitions | -23,830 | -23,380 | N/A | N/A | N/A |
| Other Investing Activity | -10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-24,040 | $-23,470 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 25,880 | 24,590 | 0 | 0 | 0 |
| Financing Cash Flow | $25,880 | $24,590 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 210 | 210 | N/A | N/A | N/A |
| End Cash Position | 290 | 420 | N/A | N/A | N/A |
| Net Cash Flow | $70 | $200 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,770 | -910 | N/A | N/A | N/A |
| Free Cash Flow | -1,770 | -910 | 0 | 0 | 0 |