Hain Celestial Group Incorporated
Company Cash Flow
| Jun 2007 | Jun 2006 | Jun 2005 | Jun 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 47.48M | 37.07M | 21.87M | 27.01M |
| Operating Gains/Losses | -3.40M | 1.14M | 16.86M | 810.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.36M | -12.42M | 2.58M | -5.23M |
| (Increase) Decrease in Inventories | -9.79M | -9.84M | 496.00K | -11.44M |
| (Increase) Decrease In Other Current Assets | 4.98M | -2.31M | -12.91M | -198.00K |
| (Decrease) Increase In Payables | 9.01M | 10.02M | -4.02M | -1.40M |
| (Decrease) Increase In Other Current Liabilities | -1.70M | 6.28M | -3.10M | 7.52M |
| (Increase) Decrease In Other Working Capital | -2.70M | 769.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 5.34M | 4.24M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 66.43M | 52.54M | 34.97M | 30.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 66.43M | 52.54M | 34.97M | 30.80M |
| Sale of Property, Plant & Equipment | 3.30M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -149.26M | -98.96M | -9.89M | -9.92M |
| Acquisitions | 8.16M | 0.00 | -11.10M | -50.73M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.91M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -139.71M | -100.56M | -20.99M | -60.65M |
| Issuance of Debt | 65.00M | 150.00M | 0.00 | 45.35M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.41M | 15.10M | 5.24M | 19.81M |
| Repayment of Long-Term Debt | -907.00K | -93.55M | -16.46M | -13.61M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -3.46M | -1.13M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.11M | 1.07M | -34.00K | -1.54M |
| Net Cash From Financing Activities | 83.61M | 72.62M | -14.72M | 48.87M |
| Effect of Exchange Rate Changes | 1.31M | 133.00K | -2.62M | -2.52M |
| Net Change in Cash & Cash Equivalents | 47.48M | 37.07M | 21.87M | 27.01M |
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