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Hain Celestial Group Inc (NASDAQ:HAIN)

During the Trading Day
68.65 +0.97 / +1.43%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
68.65 0.00 / 0.00%
 
Volume: 11.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line39.0M18.9M44.6M33.4M
 
 
 
 
 
Depreciation13.4M14.6M14.3M14.2M
 
 
 
 
 
Total Other Cash Flow-2.4M-3.6M3.5M11.2M
 
 
 
 
 
Funds From Operations51.3M28.2M59.1M58.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.2M25.6M7.4M42.1M
 
 
 
 
 
Net Cash Flow - Operating Activities62.5M2.6M51.6M15.9M
 
 
 
 
 
 
InvestingDecrease In Investments4.4M1.3M0.00201.0K
 
 
 
 
Capital Expenditures-10.9M-13.3M-12.5M-10.5M
 
 
 
 
 
Fixed Asset Disposal--0.001.7M6.0K
 
 
 
Net Assets From Acquisitions -55.8M-20.3M2.4M-86.5M
 
 
 
 
 
Net Cash Flow Investing-62.3M-32.3M-8.4M-96.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings16.9M21.5M0.0060.5M
 
 
 
 
Long Term Debt Reduction14.9M-16.5M-6.9M-26.7M
 
 
 
 
 
Net Proceeds Stock Sale117.0K1.2M8.5M8.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing96.0K1.8M11.9M12.1M
 
 
 
 
 
Other Uses - Financing11.8M5.7M9.6M5.8M
 
 
 
 
 
Net Cash Flow - Financing20.2M2.2M3.8M49.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M-3.7M-4.4M-3.0M
 
 
 
 
 
 
Net Change In Cash20.4M-27.4M47.0M-31.9M