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Hain Celestial Group Inc (HAIN: NASDAQ)

$106.79 n/a | n/a%
11/21/14 - 03:59 PM ET
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

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