Hain Celestial Group
(HAIN)
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Fiscal Year End Date: 06/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -183,314 | -169,763 | -103,926 | -37,425 | 9,694 |
| Depreciation Amortization | 50,898 | 37,548 | 25,065 | 12,860 | 62,035 |
| Income taxes - deferred | -23,706 | -24,524 | -22,666 | -13,218 | -20,725 |
| Accounts receivable | 26,658 | -4,466 | 9,540 | 3,766 | -26,093 |
| Other Working Capital | 20,101 | -12,044 | -3,972 | -20,716 | -24,950 |
| Other Operating Activity | 148,696 | 191,580 | 95,955 | 35,163 | 114,435 |
| Operating Cash Flow | $39,333 | $18,331 | $-4 | $-19,570 | $114,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,792 | -55,073 | -40,998 | -22,261 | -69,456 |
| Net Acquisitions | 7,145 | 3,863 | 3,863 | N/A | -11,630 |
| Other Investing Activity | 0 | 0 | 0 | -652 | 0 |
| Investing Cash Flow | $-68,647 | $-51,210 | $-37,135 | $-22,913 | $-81,086 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 285,000 | 240,000 | 150,000 | 70,000 | 65,000 |
| Debt Issued | N/A | N/A | N/A | -776 | 299,245 |
| Debt Repayment | -92,166 | -12,939 | -8,101 | -3,750 | -5,457 |
| Other Financing Activity | -215,680 | -223,677 | -127,018 | -64,090 | -434,209 |
| Financing Cash Flow | $-22,846 | $3,384 | $14,881 | $1,384 | $-75,421 |
| Exchange Rate Effect | -1,522 | -774 | -1,492 | -670 | 217 |
| Beginning Cash Position | 113,017 | 113,018 | 113,018 | 113,018 | 146,992 |
| End Cash Position | 39,526 | 65,692 | 78,043 | 59,899 | 113,017 |
| Net Cash Flow | $-73,491 | $-47,326 | $-34,975 | $-53,119 | $-33,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,333 | 18,331 | -4 | -19,570 | 114,396 |
| Capital Expenditure | -75,792 | -55,073 | -40,998 | -22,261 | -69,456 |
| Free Cash Flow | -36,459 | -36,742 | -41,002 | -41,831 | 44,940 |