Hain Celestial Group
(HAIN)
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Fiscal Year End Date: 06/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,789 | 8,604 | 47,429 | 136,026 | 87,238 |
| Depreciation Amortization | 34,168 | 17,220 | 58,689 | 48,099 | 31,790 |
| Income taxes - deferred | -5,300 | -4,021 | 33,093 | -9,532 | -8,848 |
| Accounts receivable | 15,885 | 18,569 | -12,078 | -30,461 | -18,412 |
| Other Working Capital | 46,327 | -10,469 | -94,537 | -53,365 | -25,524 |
| Other Operating Activity | -10,742 | -17,084 | 152,376 | 41,087 | 33,400 |
| Operating Cash Flow | $116,127 | $12,819 | $184,972 | $131,854 | $99,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,306 | -14,553 | -47,917 | -58,022 | -41,177 |
| Net Acquisitions | N/A | N/A | -157,061 | -157,061 | -157,061 |
| Other Investing Activity | 1,000 | 1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,306 | $-13,553 | $-204,978 | $-215,083 | $-198,238 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,000 | 22,000 | 323,904 | 173,904 | 152,049 |
| Debt Issued | -13,690 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -2,976 | -162,770 | -2,378 | 780 |
| Other Financing Activity | -66,932 | -30,613 | -164,346 | -123,903 | -38,498 |
| Financing Cash Flow | $-58,622 | $-11,589 | $-3,212 | $47,623 | $114,331 |
| Exchange Rate Effect | -6,000 | -2,131 | -11,295 | -5,926 | -5,559 |
| Beginning Cash Position | 127,926 | 127,926 | 166,922 | 166,922 | 166,922 |
| End Cash Position | 157,125 | 113,472 | 127,926 | 125,390 | 177,100 |
| Net Cash Flow | $29,199 | $-14,454 | $-38,996 | $-41,532 | $10,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,127 | 12,819 | 184,972 | 131,854 | 99,644 |
| Capital Expenditure | -28,725 | -14,553 | -47,917 | -58,022 | -41,177 |
| Free Cash Flow | 87,402 | -1,734 | 137,055 | 73,832 | 58,467 |