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Hain Celestial Group Inc. (HAIN)

NASDAQ: Services

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$86.831.18 | 1.38%
04/17/14 - 4:00 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 114.66M 0.00 54.98M 28.62M
Operating Gains/Losses 3.90M -1.14M 2.15M 1.89M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -47.75M -4.32M -22.54M 4.59M
(Increase) Decrease in Inventories -28.34M -5.60M -5.68M 5.86M
(Increase) Decrease In Other Current Assets -8.14M -1.56M 778.00K 4.72M
(Decrease) Increase In Payables 45.76M 12.49M 4.46M -15.22M
(Decrease) Increase In Other Current Liabilities 1.44M 5.36M -7.38M 11.26M
(Increase) Decrease In Other Working Capital -10.08M -6.05M -6.79M -3.27M
Other Non-Cash Items 16.82M 90.67M 9.40M 9.77M
Net Cash From Continuing Operations 120.96M 121.96M 58.66M 71.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 120.96M 121.96M 58.66M 71.03M
Sale of Property, Plant & Equipment 1.04M 93.00K 1.62M 85.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -72.88M -20.43M -11.49M -11.43M
Acquisitions -337.41M -257.26M -45.34M -51.42M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.11M 6.93M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -406.14M -270.66M -55.48M -62.76M
Issuance of Debt 263.46M 160.99M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.76M 14.18M 17.91M 2.14M
Repayment of Long-Term Debt 0.00 -460.00K -22.00K -33.49M
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 19.92M -27.28M -10.76M -1.03M
Net Cash From Financing Activities 296.14M 147.42M 7.13M -32.38M
Effect of Exchange Rate Changes 405.00K 3.66M -58.00K -33.00K
Net Change in Cash & Cash Equivalents 11.37M 2.38M 10.25M -24.14M
(HAIN) News

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