Hain Celestial Group
(HAIN)
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Fiscal Year End Date: 06/30
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,365 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,051 | N/A | N/A | N/A |
| Other Working Capital | N/A | -4,858 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 242 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-1,200 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -429 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-429 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,144 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $1,144 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 672 | N/A | N/A | N/A |
| End Cash Position | N/A | 187 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-485 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,200 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -1,200 | 0 | 0 | 0 |