Hain Celestial Group Inc (NASDAQ:HAIN)

26.17
Delayed Data
As of May 25
 -0.05 / -0.19%
Today’s Change
25.67
Today|||52-Week Range
45.61
-38.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line313.0K19.8M47.1M20.0M
 
 
 
 
 
Depreciation17.4M17.6M17.3M10.2M
 
 
 
 
 
Total Other Cash Flow43.3M282.0K8.6M7.6M
 
 
 
 
 
Funds From Operations57.1M37.1M44.8M36.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.5M56.6M-18.0K-5.5M
 
 
 
 
 
Net Cash Flow - Operating Activities68.7M-19.4M44.9M41.9M
 
 
 
 
 
 
InvestingCapital Expenditures-19.1M-14.9M-16.1M-17.3M
 
 
 
 
 
Fixed Asset Disposal1.0M----0.00
 
 
Net Assets From Acquisitions -19.5M0.00-13.1M0.00
 
 
 
Other Investing - Uses--0.000.00-3.3M
 
 
Other Investing - Sources-1.0M0.000.00124.0K
 
 
 
Net Cash Flow Investing-38.6M-14.9M-29.2M-20.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings68.0M28.2M20.6M298.5M
 
 
 
 
 
Long Term Debt Reduction-115.1M-15.0M-20.0M-320.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing-40.0K------
 
 
Other Uses - Financing332.0K2.1M4.6M17.3M
 
 
 
 
 
Net Cash Flow - Financing-47.5M11.1M-4.0M-39.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M3.1M706.0K2.1M
 
 
 
 
 
 
Net Change In Cash-17.4M-23.3M11.7M-17.5M