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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 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line44.6M33.4M71.1M31.3M
Total Other Cash Flow3.5M11.2M-2.9M7.7M
Funds From Operations59.1M58.0M75.8M52.9M
Funds From/For Other Operating Expenses7.4M42.1M-39.5M47.1M
Net Cash Flow - Operating Activities51.6M15.9M115.3M5.8M
InvestingDecrease In Investments0.00201.0K1.4M0.00
Capital Expenditures-12.5M-10.5M-14.9M-19.5M
Fixed Asset Disposal1.7M6.0K-4.0K--
Net Assets From Acquisitions 2.4M-86.5M-214.0K-25.2M
Net Cash Flow Investing-8.4M-96.8M-13.8M-44.7M
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.0060.5M-33.0M24.2M
Long Term Debt Reduction-6.9M-26.7M-4.8M--
Net Proceeds Stock Sale8.5M8.9M0.000.00
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing11.9M12.1M9.0K1.0M
Other Uses - Financing9.6M5.8M79.0K2.8M
Net Cash Flow - Financing3.8M49.0M-37.9M22.5M
Exchange RateEffect of Exchange Rate on Cash-4.4M-3.0M2.9M-2.7M
Net Change In Cash47.0M-31.9M63.7M-16.5M