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Hain Celestial Group Inc (NASDAQ:HAIN)

44.32
BATS BZX Real-Time Price
As of 2:20pm ET
 +3.23 / +7.86%
Today’s Change
33.12
Today|||52-Week Range
70.65
+9.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line33.4M71.1M31.3M56.9M
 
 
 
 
 
Depreciation14.2M13.5M15.6M15.9M
 
 
 
 
 
Total Other Cash Flow11.2M-2.9M7.7M7.0M
 
 
 
 
 
Funds From Operations58.0M75.8M52.9M72.8M
 
 
 
 
 
Funds From/For Other Operating Expenses42.1M-39.5M47.1M-21.1M
 
 
 
 
 
Net Cash Flow - Operating Activities15.9M115.3M5.8M93.9M
 
 
 
 
 
 
InvestingDecrease In Investments201.0K1.4M0.000.00
 
 
 
Capital Expenditures-10.5M-14.9M-19.5M-21.7M
 
 
 
 
 
Fixed Asset Disposal6.0K-4.0K----
 
 
 
Net Assets From Acquisitions -86.5M-214.0K-25.2M-132.6M
 
 
 
 
 
Net Cash Flow Investing-96.8M-13.8M-44.7M-154.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings60.5M-33.0M24.2M98.5M
 
 
 
 
 
Long Term Debt Reduction-26.7M-4.8M----
 
 
 
Net Proceeds Stock Sale8.9M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing12.1M9.0K1.0M980.0K
 
 
 
 
 
Other Uses - Financing5.8M79.0K2.8M7.6M
 
 
 
 
 
Net Cash Flow - Financing49.0M-37.9M22.5M91.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M2.9M-2.7M-2.0M
 
 
 
 
 
 
Net Change In Cash-31.9M63.7M-16.5M31.4M