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Hain Celestial Group Inc (NASDAQ:HAIN)

34.75
Delayed Data
As of Jun 27
 +1.12 / +3.33%
Today’s Change
31.01
Today|||52-Week Range
56.99
-10.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line31.3M56.9M49.0M--
 
 
 
 
Depreciation15.6M15.9M16.1M--
 
 
 
 
Total Other Cash Flow7.7M7.0M-4.4M--
 
 
 
 
Funds From Operations52.9M72.8M60.0M--
 
 
 
 
Funds From/For Other Operating Expenses47.1M-21.1M27.8M--
 
 
 
 
Net Cash Flow - Operating Activities5.8M93.9M32.2M--
 
 
 
 
 
InvestingCapital Expenditures-19.5M-21.7M-16.8M--
 
 
 
 
Net Assets From Acquisitions -25.2M-132.6M0.00--
 
 
 
Net Cash Flow Investing-44.7M-154.3M-16.8M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings24.2M98.5M-58.9M--
 
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing1.0M980.0K9.3M--
 
 
 
 
Other Uses - Financing2.8M7.6M14.7M--
 
 
 
 
Net Cash Flow - Financing22.5M91.9M-66.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.7M-2.0M-368.0K--
 
 
 
 
 
Net Change In Cash-16.5M31.4M-51.3M0.00