Hain Celestial Group Inc (NASDAQ:HAIN)

29.60
BATS BZX Real-Time Price
As of 12:59pm ET
 +0.35 / +1.20%
Today’s Change
29.03
Today|||52-Week Range
45.61
-30.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line143.1M167.9M47.4M67.4M
 
 
 
 
 
Depreciation48.0M56.6M65.6M68.7M
 
 
 
 
 
Total Other Cash Flow6.3M8.2M149.0M50.4M
 
 
 
 
 
Funds From Operations196.1M221.1M295.1M176.1M
 
 
 
 
 
Funds From/For Other Operating Expenses11.4M35.6M88.5M-40.5M
 
 
 
 
 
Net Cash Flow - Operating Activities184.8M185.5M206.6M216.6M
 
 
 
 
 
 
InvestingDecrease In Investments12.7M2.9M0.000.00
 
 
 
Capital Expenditures-41.6M-51.2M-77.3M-63.1M
 
 
 
 
 
Fixed Asset Disposal0.001.7M0.006.4M
 
 
 
Net Assets From Acquisitions -177.3M-104.6M-157.1M-19.5M
 
 
 
 
 
Net Cash Flow Investing-206.2M-151.3M-234.3M-76.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings108.3M49.0M323.9M90.0M
 
 
 
 
 
Long Term Debt Reduction-7.2M-54.9M-308.1M-200.7M
 
 
 
 
 
Net Proceeds Stock Sale7.3M18.6M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing14.2M25.7M11.3M3.3M
 
 
 
 
 
Other Uses - Financing21.8M21.3M27.1M10.8M
 
 
 
 
 
Net Cash Flow - Financing100.8M17.2M69.0K-118.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.1M-8.2M-11.3M-3.1M
 
 
 
 
 
 
Net Change In Cash79.4M51.3M-27.7M22.2M