Consumer Goods: Food & Beverage

The Hain Celestial Group Inc (HAIN: NASDAQ)

$34.13 n/a | n/a%
02/08/16 - 03:59 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 167.90M 139.85M 114.66M 0.00
Operating Gains/Losses -8.74M -2.36M 3.90M -1.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.85M 967.00K -47.75M -4.32M
(Increase) Decrease in Inventories -21.10M -22.77M -28.34M -5.60M
(Increase) Decrease In Other Current Assets 7.70M -7.95M -8.14M -1.56M
(Decrease) Increase In Payables 13.61M 18.98M 45.76M 12.49M
(Decrease) Increase In Other Current Liabilities 0.00 4.96M 1.45M 5.36M
(Increase) Decrease In Other Working Capital -3.96M -5.54M -10.08M -6.05M
Other Non-Cash Items 16.95M 11.94M 16.82M 90.67M
Net Cash From Continuing Operations 185.48M 184.77M 120.96M 121.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 185.48M 184.77M 120.96M 121.96M
Sale of Property, Plant & Equipment 1.70M 0.00 1.04M 93.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -51.22M -41.61M -72.88M -20.43M
Acquisitions -104.63M -177.29M -337.41M -257.26M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 8.29M 3.11M 6.93M
Cash Provided by Financing Activities
Net Cash From Investing Activities -151.30M -206.24M -406.14M -270.66M
Issuance of Debt 0.00 108.33M 263.46M 160.99M
Cash Used for Financing Activities
Issuance of Capital Stock 18.64M 7.32M 12.76M 14.18M
Repayment of Long-Term Debt 0.00 0.00 0.00 -460.00K
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 -1.48M -14.82M 19.92M -27.29M
Net Cash From Financing Activities 17.17M 100.82M 296.14M 147.42M
Effect of Exchange Rate Changes -8.18M 3.13M 405.00K 3.66M
Net Change in Cash & Cash Equivalents 43.17M 82.49M 11.37M 2.38M

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