Hain Celestial Group
(HAIN)
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Fiscal Year End Date: 06/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,158 | 164,962 | 96,824 | 63,430 | 18,855 |
| Depreciation Amortization | 15,743 | 57,380 | 43,064 | 28,902 | 14,580 |
| Income taxes - deferred | -1,836 | -2,667 | -5,789 | -5,044 | -1,705 |
| Accounts receivable | -3,378 | -19,582 | -59,583 | -41,559 | -31,626 |
| Other Working Capital | -45,027 | -34,406 | -75,076 | -32,974 | -25,558 |
| Other Operating Activity | 11,125 | 19,795 | 70,729 | 41,496 | 28,068 |
| Operating Cash Flow | $5,785 | $185,482 | $70,169 | $54,251 | $2,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,513 | -46,667 | -34,609 | -24,069 | -13,260 |
| Net Acquisitions | -24,948 | -104,633 | -104,419 | -17,935 | -20,310 |
| Sale Of Investment | N/A | N/A | 1,488 | 1,287 | 1,287 |
| Investing Cash Flow | $-44,461 | $-151,300 | $-137,540 | $-40,717 | $-32,283 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,593 | 92,000 | 82,000 | 21,500 | 21,500 |
| Debt Issued | N/A | N/A | -50,090 | N/A | N/A |
| Debt Repayment | 4,092 | N/A | N/A | -23,411 | -16,521 |
| Common Stock Issued | N/A | 18,643 | 18,643 | 9,728 | 1,233 |
| Other Financing Activity | -7,222 | -93,476 | 4,496 | -1,776 | -3,985 |
| Financing Cash Flow | $22,463 | $17,167 | $55,049 | $6,041 | $2,227 |
| Exchange Rate Effect | -3,010 | -8,178 | -11,104 | -8,099 | -3,651 |
| Beginning Cash Position | 166,922 | 123,751 | 123,751 | 123,751 | 123,751 |
| End Cash Position | 147,699 | 166,922 | 100,325 | 135,227 | 92,658 |
| Net Cash Flow | $-19,223 | $43,171 | $-23,426 | $11,476 | $-31,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,785 | 185,482 | 70,169 | 54,251 | 2,614 |
| Capital Expenditure | -19,513 | -51,217 | -36,312 | -25,766 | -13,260 |
| Free Cash Flow | -13,728 | 134,265 | 33,857 | 28,485 | -10,646 |