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Hain Celestial Group Inc (NASDAQ:HAIN)

33.77
BATS BZX Real-Time Price
As of 1:43pm ET
 -0.36 / -1.05%
Today’s Change
33.12
Today|||52-Week Range
70.65
-16.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line44.6M33.4M71.1M31.3M
 
 
 
 
 
Depreciation14.3M14.2M13.5M15.6M
 
 
 
 
 
Total Other Cash Flow3.5M11.2M-2.9M7.7M
 
 
 
 
 
Funds From Operations59.1M58.0M75.8M52.9M
 
 
 
 
 
Funds From/For Other Operating Expenses7.4M42.1M-39.5M47.1M
 
 
 
 
 
Net Cash Flow - Operating Activities51.6M15.9M115.3M5.8M
 
 
 
 
 
 
InvestingDecrease In Investments0.00201.0K1.4M0.00
 
 
 
Capital Expenditures-12.5M-10.5M-14.9M-19.5M
 
 
 
 
 
Fixed Asset Disposal1.7M6.0K-4.0K--
 
 
 
 
Net Assets From Acquisitions 2.4M-86.5M-214.0K-25.2M
 
 
 
 
 
Net Cash Flow Investing-8.4M-96.8M-13.8M-44.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.0060.5M-33.0M24.2M
 
 
 
 
Long Term Debt Reduction-6.9M-26.7M-4.8M--
 
 
 
 
Net Proceeds Stock Sale8.5M8.9M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing11.9M12.1M9.0K1.0M
 
 
 
 
 
Other Uses - Financing9.6M5.8M79.0K2.8M
 
 
 
 
 
Net Cash Flow - Financing3.8M49.0M-37.9M22.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.4M-3.0M2.9M-2.7M
 
 
 
 
 
 
Net Change In Cash47.0M-31.9M63.7M-16.5M