Hain Celestial Group Inc. (HAIN)
NASDAQ: Consumer Goods
$55.95
0.91 | 1.65%
0.91 | 1.65%
Today's Range:
55.20 -
56.12
HAIN Avg. Daily Volume:
481,800
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 54.98M | 28.62M | -24.72M | 41.22M |
| Operating Gains/Losses | 2.15M | 1.89M | 804.00K | -2.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -22.54M | 4.59M | -7.89M | -13.33M |
| (Increase) Decrease in Inventories | -5.68M | 5.86M | -26.62M | -31.34M |
| (Increase) Decrease In Other Current Assets | 778.00K | 4.72M | 1.77M | -5.77M |
| (Decrease) Increase In Payables | 4.46M | -15.22M | 11.67M | 12.94M |
| (Decrease) Increase In Other Current Liabilities | -7.38M | 11.26M | -104.00K | 1.68M |
| (Increase) Decrease In Other Working Capital | -6.79M | -3.27M | -4.69M | -3.17M |
| Other Non-Cash Items | 9.40M | 9.77M | 52.66M | 763.00K |
| Net Cash From Continuing Operations | 58.66M | 71.03M | 21.62M | 24.49M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 58.66M | 71.03M | 21.62M | 24.49M |
| Sale of Property, Plant & Equipment | 1.62M | 85.00K | 952.00K | 869.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -11.49M | -11.43M | -12.99M | -122.02M |
| Acquisitions | -45.34M | -51.42M | -1.02M | 3.03M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 16.27M | 2.02M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -55.48M | -62.76M | 3.20M | -116.09M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 90.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.91M | 2.14M | 5.28M | 2.42M |
| Repayment of Long-Term Debt | -22.00K | -33.49M | -47.20M | -631.00K |
| 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 | -10.76M | -1.03M | 2.19M | -360.00K |
| Net Cash From Financing Activities | 7.13M | -32.38M | -39.74M | 91.92M |
| Effect of Exchange Rate Changes | -58.00K | -33.00K | -2.20M | -2.32M |
| Net Change in Cash & Cash Equivalents | 10.25M | -24.14M | -17.10M | -2.00M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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