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Hain Celestial Group Inc (NASDAQ:HAIN)

During the Trading Day
42.70 +0.37 / +0.87%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.70 +0.0018 / +0.00%
Volume: 8.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line79.2M114.7M143.1M167.9M
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.
Common Dividends0.
Cash Dividends Paid - Total0.
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