Hain Celestial Group Inc (NASDAQ:HAIN)

During the Trading Day
64.28 +0.49 / +0.77%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
64.50 +0.22 / +0.34%
 
Volume: 2.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line35.2M39.0M18.9M44.6M
 
 
 
 
 
Depreciation12.8M13.4M14.6M14.3M
 
 
 
 
 
Total Other Cash Flow5.4M-2.4M-3.6M3.5M
 
 
 
 
 
Funds From Operations53.1M51.3M28.2M59.1M
 
 
 
 
 
Funds From/For Other Operating Expenses4.3M-11.2M25.6M7.4M
 
 
 
 
 
Net Cash Flow - Operating Activities48.8M62.5M2.6M51.6M
 
 
 
 
 
 
InvestingDecrease In Investments1.6M4.4M1.3M0.00
 
 
 
 
Capital Expenditures-9.9M-10.9M-13.3M-12.5M
 
 
 
 
 
Fixed Asset Disposal----0.001.7M
 
 
Net Assets From Acquisitions ---55.8M-20.3M2.4M
 
 
 
 
Net Cash Flow Investing-130.3M-62.3M-32.3M-8.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings91.4M16.9M21.5M0.00
 
 
 
 
Long Term Debt Reduction18.4M14.9M-16.5M-6.9M
 
 
 
 
 
Net Proceeds Stock Sale1.6M117.0K1.2M8.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.6M96.0K1.8M11.9M
 
 
 
 
 
Other Uses - Financing12.0K11.8M5.7M9.6M
 
 
 
 
 
Net Cash Flow - Financing114.1M20.2M2.2M3.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3M1.9M-3.7M-4.4M
 
 
 
 
 
 
Net Change In Cash32.6M20.4M-27.4M47.0M
 
 
 
 
 

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