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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 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line18.9M44.6M33.4M71.1M
 
 
 
 
 
Depreciation14.6M14.3M14.2M13.5M
 
 
 
 
 
Total Other Cash Flow-3.6M3.5M11.2M-2.9M
 
 
 
 
 
Funds From Operations28.2M59.1M58.0M75.8M
 
 
 
 
 
Funds From/For Other Operating Expenses25.6M7.4M42.1M-39.5M
 
 
 
 
 
Net Cash Flow - Operating Activities2.6M51.6M15.9M115.3M
 
 
 
 
 
 
InvestingDecrease In Investments1.3M0.00201.0K1.4M
 
 
 
 
Capital Expenditures-13.3M-12.5M-10.5M-14.9M
 
 
 
 
 
Fixed Asset Disposal0.001.7M6.0K-4.0K
 
 
 
 
Net Assets From Acquisitions -20.3M2.4M-86.5M-214.0K
 
 
 
 
 
Net Cash Flow Investing-32.3M-8.4M-96.8M-13.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings21.5M0.0060.5M-33.0M
 
 
 
 
Long Term Debt Reduction-16.5M-6.9M-26.7M-4.8M
 
 
 
 
 
Net Proceeds Stock Sale1.2M8.5M8.9M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.8M11.9M12.1M9.0K
 
 
 
 
 
Other Uses - Financing5.7M9.6M5.8M79.0K
 
 
 
 
 
Net Cash Flow - Financing2.2M3.8M49.0M-37.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.7M-4.4M-3.0M2.9M
 
 
 
 
 
 
Net Change In Cash-27.4M47.0M-31.9M63.7M