Hain Celestial Group Inc (NASDAQ:HAIN)

Data as of Jan 23
 +0.37 / +0.69%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line55.0M79.2M114.7M143.1M
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
InvestingFixed 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
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

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.