Hain Celestial Group Inc (NASDAQ:HAIN)

64.28
Delayed Data
As of Mar 30
 +0.49 / +0.77%
Today’s Change
40.84
Today|||52-Week Range
66.35
+10.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line55.0M79.2M114.7M143.1M
 
 
 
 
 
Depreciation24.1M30.5M40.1M48.0M
 
 
 
 
 
Total Other Cash Flow11.5M10.3M20.7M6.3M
 
 
 
 
 
Funds From Operations95.8M121.6M168.1M196.1M
 
 
 
 
 
Funds From/For Other Operating Expenses37.2M-333.0K47.1M11.4M
 
 
 
 
 
Net Cash Flow - Operating Activities58.7M122.0M121.0M184.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-350.4M0.00
 
 
Decrease In Investments0.006.9M0.0012.7M
 
 
 
Capital Expenditures-11.5M-20.4M-72.9M-41.6M
 
 
 
 
 
Fixed Asset Disposal1.6M93.0K14.1M0.00
 
 
 
 
Net Assets From Acquisitions -45.3M-257.3M---177.3M
 
 
 
 
Other Investing - Uses-271.0K0.000.000.00
 
 
Other Investing - Sources0.000.003.1M0.00
 
 
Net Cash Flow Investing-55.5M-270.7M-406.1M-206.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings4.1M161.0M275.8M108.3M
 
 
 
 
 
Long Term Debt Reduction-22.0K-460.0K---7.2M
 
 
 
 
Net Proceeds Stock Sale17.9M14.2M12.8M7.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.1M7.1M16.0M14.2M
 
 
 
 
 
Other Uses - Financing17.0M34.4M8.4M21.8M
 
 
 
 
 
Net Cash Flow - Financing7.1M147.4M296.1M100.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-58.0K3.7M405.0K3.1M
 
 
 
 
 
 
Net Change In Cash10.3M-1.3M11.0M79.4M
 
 
 
 
 

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