Small-Cap REIT ETF ...
Consumer Goods: Food & Beverage
Hain Celestial Group Inc. (HAIN: NASDAQ)
$66.97 0.11 | 0.16%
05/20/13 - 04:00 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 79.22M | 54.98M | 28.62M | -24.72M |
| Operating Gains/Losses | -1.14M | 2.15M | 1.89M | 804.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.32M | -22.54M | 4.59M | -7.89M |
| (Increase) Decrease in Inventories | -5.60M | -5.68M | 5.86M | -26.62M |
| (Increase) Decrease In Other Current Assets | -1.56M | 778.00K | 4.72M | 1.77M |
| (Decrease) Increase In Payables | 12.49M | 4.46M | -15.22M | 11.67M |
| (Decrease) Increase In Other Current Liabilities | 5.36M | -7.38M | 11.26M | -104.00K |
| (Increase) Decrease In Other Working Capital | -6.05M | -6.79M | -3.27M | -4.69M |
| Other Non-Cash Items | 11.44M | 9.40M | 9.77M | 52.66M |
| Net Cash From Continuing Operations | 121.96M | 58.66M | 71.03M | 21.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 121.96M | 58.66M | 71.03M | 21.62M |
| Sale of Property, Plant & Equipment | 93.00K | 1.62M | 85.00K | 952.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -20.43M | -11.49M | -11.43M | -12.99M |
| Acquisitions | -257.26M | -45.34M | -51.42M | -1.02M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 6.93M | 0.00 | 0.00 | 16.27M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -270.66M | -55.48M | -62.76M | 3.20M |
| Issuance of Debt | 160.99M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.18M | 17.91M | 2.14M | 5.28M |
| Repayment of Long-Term Debt | -460.00K | -22.00K | -33.49M | -47.20M |
| 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 | -27.28M | -10.76M | -1.03M | 2.19M |
| Net Cash From Financing Activities | 147.42M | 7.13M | -32.38M | -39.74M |
| Effect of Exchange Rate Changes | 3.66M | -58.00K | -33.00K | -2.20M |
| Net Change in Cash & Cash Equivalents | 2.38M | 10.25M | -24.14M | -17.10M |
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Latest HAIN Headlines from TheStreet
- Hain Celestial Group Inc. (HAIN): Today's Featured Food & Beverage Winner 05.16.13 | 05:05 pm
- Cramer: Growth Stocks Have Reason to Rally 05.08.13 | 11:05 am
- Cramer's Top Stock Picks: LINE ADT HAIN 05.07.13 | 06:05 am
- Cramer's 'Mad Money' Recap: Timing Is Everything 05.06.13 | 08:05 pm
- Hain Celestial Group Inc. (HAIN): Today's Featured Food & Beverage Laggard 05.03.13 | 05:05 pm
- Hain Celestial Group Inc. (HAIN): Today's Featured Food & Beverage Winner 04.22.13 | 05:04 pm
- Gluten Free Markets Are Rising
04.16.13 | 10:04 am - Today's Consumer Goods Sector Featured Laggard: Hain Celestial Group Inc. (HAIN) 04.11.13 | 05:04 pm
- Cramer's 'Mad Money' Recap: Checking My List 04.01.13 | 07:04 pm
- Hain Celestial Group Inc. (HAIN): Food & Beverage's Featured Winner Of The Day 03.21.13 | 05:03 pm
Press Releases for HAIN
- The Hain Celestial Group, Inc. Announces Third Quarter Fiscal Year 2013 Earnings Conference Call And Webcast - PR Newswire 04.17.13 | 04:04 pm
- Alba Botanica® Brand Is Urging Consumers To Recycle - PR Newswire 04.10.13 | 09:04 am
- JASON® Brand Joins Earth Day Network's Canopy Project, Encourages Consumers To "Like" Their Way To A Greener World - PR Newswire 04.03.13 | 09:04 am
- Hain Celestial Announces New Product Innovation - PR Newswire 03.14.13 | 12:03 pm
- Hain Celestial Supports Mandatory GMO Labeling - PR Newswire 03.12.13 | 12:03 pm
- Hain Celestial To Present At UBS Global Consumer Conference - PR Newswire 03.05.13 | 02:03 pm
- Linda McCartney Foods Launches Chilled Meat Free Foods Range In The United Kingdom - PR Newswire 01.23.13 | 02:01 pm
- The Hain Celestial Group, Inc. Announces Second Quarter Fiscal Year 2013 Earnings Conference Call And Webcast - PR Newswire 01.22.13 | 10:01 am
- Consumers Express Increased Desire For "Farm-to-Table" In 2013 - PR Newswire 01.15.13 | 10:01 am
- The Greek Gods® Brand Launches Kefir Low Fat Cultured Milk - PR Newswire 01.08.13 | 09:01 am
Partner Headlines for HAIN
- Hain Celestial Group, Inc. (HAIN): Today's Most Compelling Stock Buy - NASDAQ 04.18.13 | 05:04 pm
- Barron's Recap (11/24/12): Trouble in Tea Land - Benzinga 11.24.12 | 12:11 pm
- 5 Consumer Goods Companies With Recent Insider Buying - Seeking Alpha 11.22.12 | 08:11 am
- Stocks End Mixed Despite Some Upbeat Economic Data - Investor's Business Daily 10.12.12 | 04:10 pm
- Stock Price, Volume Down; Hain, Vertex Each Slide 5% - Investor's Business Daily 10.12.12 | 03:10 pm
- Stocks Off Worst Levels, But Remain Red - Investor's Business Daily 09.26.12 | 03:09 pm
- Top 5 Stocks With Insider Buys Filed On September 21 To Consider - Seeking Alpha 09.22.12 | 06:09 am
- Lululemon Athletica: A Strong Buy - Analyst Blog - NASDAQ 09.19.12 | 05:09 pm
- The Hain Celestial Group, Inc. Enters Oversold Territory - Tale of the Tape - NASDAQ 09.19.12 | 03:09 pm
- Weekly CFO Sells Highlight: HAIN, OMPI, CAH - NASDAQ 09.17.12 | 02:09 pm
