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Hain Celestial Group Inc (NASDAQ:HAIN)

62.19
Delayed Data
As of Aug 28
 +0.23 / +0.37%
Today’s Change
48.08
Today|||52-Week Range
70.65
+6.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line79.2M114.7M143.1M167.9M
 
 
 
 
 
Depreciation30.5M40.1M48.0M56.6M
 
 
 
 
 
Total Other Cash Flow10.3M20.7M6.3M8.2M
 
 
 
 
 
Funds From Operations121.6M168.1M196.1M221.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-333.0K47.1M11.4M35.6M
 
 
 
 
 
Net Cash Flow - Operating Activities122.0M121.0M184.8M185.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-350.4M0.000.00
 
 
Decrease In Investments6.9M0.0012.7M2.9M
 
 
 
 
Capital Expenditures-20.4M-72.9M-41.6M-51.2M
 
 
 
 
 
Fixed Asset Disposal93.0K14.1M0.001.7M
 
 
 
 
Net Assets From Acquisitions -257.3M---177.3M-104.6M
 
 
 
 
Other Investing - Sources0.003.1M0.000.00
 
 
Net Cash Flow Investing-270.7M-406.1M-206.2M-151.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings161.0M275.8M108.3M49.0M
 
 
 
 
 
Long Term Debt Reduction-460.0K---7.2M-54.9M
 
 
 
 
Net Proceeds Stock Sale14.2M12.8M7.3M18.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.1M16.0M14.2M25.7M
 
 
 
 
 
Other Uses - Financing34.4M8.4M21.8M21.3M
 
 
 
 
 
Net Cash Flow - Financing147.4M296.1M100.8M17.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.7M405.0K3.1M-8.2M
 
 
 
 
 
 
Net Change In Cash-1.3M11.0M79.4M51.3M