Hain Celestial Group
(HAIN)
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Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,635 | 66,949 | 19,846 | 67,430 | 67,117 |
| Depreciation Amortization | 45,139 | 30,065 | 15,147 | 59,568 | 44,735 |
| Income taxes - deferred | -30,115 | -28,808 | -637 | -10,456 | -6,543 |
| Accounts receivable | -23,998 | -16,077 | -18,100 | 33,494 | 30,891 |
| Other Working Capital | -51,057 | -43,416 | -34,297 | 65,248 | 48,625 |
| Other Operating Activity | 47,766 | 19,677 | 16,961 | 17,411 | -21,646 |
| Operating Cash Flow | $67,370 | $28,390 | $-1,080 | $232,695 | $163,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,368 | -24,685 | -11,233 | -40,888 | -30,650 |
| Net Acquisitions | -13,064 | -13,064 | N/A | -19,544 | 5,419 |
| Other Investing Activity | 124 | 0 | 0 | 0 | 1,000 |
| Investing Cash Flow | $-61,308 | $-37,749 | $-11,233 | $-60,432 | $-24,231 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,000 | 35,000 | 20,000 | 90,000 | 22,000 |
| Debt Issued | 302,356 | 13,912 | N/A | N/A | -17,863 |
| Debt Repayment | N/A | N/A | 8,237 | -19,199 | N/A |
| Other Financing Activity | -379,205 | -54,443 | -37,367 | -217,890 | -100,407 |
| Financing Cash Flow | $-31,849 | $-5,531 | $-9,130 | $-147,089 | $-96,270 |
| Exchange Rate Effect | 5,884 | 3,765 | 3,059 | -3,114 | -4,850 |
| Beginning Cash Position | 146,992 | 146,992 | 146,992 | 127,926 | 127,926 |
| End Cash Position | 117,152 | 139,216 | 126,787 | 146,992 | 152,822 |
| Net Cash Flow | $-29,840 | $-7,776 | $-20,205 | $19,066 | $24,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,370 | 28,390 | -1,080 | 232,695 | 163,179 |
| Capital Expenditure | -48,368 | -24,685 | -11,233 | -47,307 | -30,650 |
| Free Cash Flow | 19,002 | 3,705 | -12,313 | 185,388 | 132,529 |