This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
$1 buys you full access to ALL of TheStreet's Subscription Services! Learn More

Hain Celestial Group Inc (HAIN)

NASDAQ: Services

Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 139.85M 114.66M 0.00 54.98M
Operating Gains/Losses -2.36M 3.90M -1.14M 2.15M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 967.00K -47.75M -4.32M -22.54M
(Increase) Decrease in Inventories -22.78M -28.34M -5.60M -5.68M
(Increase) Decrease In Other Current Assets -7.95M -8.14M -1.56M 778.00K
(Decrease) Increase In Payables 18.98M 45.76M 12.49M 4.46M
(Decrease) Increase In Other Current Liabilities 4.96M 1.44M 5.36M -7.38M
(Increase) Decrease In Other Working Capital -5.54M -10.08M -6.05M -6.79M
Other Non-Cash Items 11.94M 16.82M 90.67M 9.40M
Net Cash From Continuing Operations 184.77M 120.96M 121.96M 58.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 184.77M 120.96M 121.96M 58.66M
Sale of Property, Plant & Equipment 0.00 1.04M 93.00K 1.62M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -41.61M -72.88M -20.43M -11.49M
Acquisitions -177.29M -337.41M -257.26M -45.34M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.29M 3.11M 6.93M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -206.24M -406.14M -270.66M -55.48M
Issuance of Debt 108.33M 263.46M 160.99M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.32M 12.76M 14.18M 17.91M
Repayment of Long-Term Debt 0.00 0.00 -460.00K -22.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -14.82M 19.92M -27.28M -10.76M
Net Cash From Financing Activities 100.82M 296.14M 147.42M 7.13M
Effect of Exchange Rate Changes 3.14M 405.00K 3.66M -58.00K
Net Change in Cash & Cash Equivalents 82.49M 11.37M 2.38M 10.25M
HAIN News

HAIN Hain Celestial Group Inc

Analysts Ratings for HAIN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 8 8 7
Moderate Buy 1 1 1 1
Hold 5 4 4 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET HAIN ANALYST REPORT

Brokerage Partners

HAIN Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs