Hain Celestial Group
(HAIN)
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Fiscal Year End Date: 06/30
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 764 | 336 | 2,134 | 1,631 | N/A |
| Depreciation Amortization | 705 | 349 | 1,308 | 947 | N/A |
| Other Working Capital | -1,329 | -843 | -2,081 | -3,196 | N/A |
| Other Operating Activity | 78 | 30 | -67 | -83 | 0 |
| Operating Cash Flow | $218 | $-128 | $1,294 | $-701 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -65 | -215 | -179 | N/A |
| Net Acquisitions | 0 | 0 | -9,758 | -9,338 | N/A |
| Investing Cash Flow | $-80 | $-65 | $-9,973 | $-9,517 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -110 | 207 | 8,798 | 10,123 | 0 |
| Financing Cash Flow | $-110 | $207 | $8,798 | $10,123 | $N/A |
| Beginning Cash Position | 306 | 306 | 187 | 187 | N/A |
| End Cash Position | 334 | 320 | 306 | 92 | N/A |
| Net Cash Flow | $28 | $14 | $119 | $-95 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 218 | -128 | 1,294 | -701 | N/A |
| Free Cash Flow | 218 | -128 | 1,294 | -701 | 0 |