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The Hain Celestial Group, Inc. (HAIN)

-NMS
86.93 Down 1.77(2.00%) Aug 19, 4:00PM EDT
|After Hours : 87.00 Up 0.07 (0.08%) Aug 19, 7:52PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 114,656   79,225   54,982  
Operating Activities, Cash Flows Provided By or Used In
Depreciation40,095  30,459  24,124  
Adjustments To Net Income13,322  11,943  16,707  
Changes In Accounts Receivables(47,751)(4,316)(22,545)
Changes In Liabilities45,764  11,639  3,809  
Changes In Inventories(28,342)(5,597)(5,677)
Changes In Other Operating Activities(16,782)(1,393)(12,742)
Total Cash Flow From Operating Activities 120,962   121,960   58,658  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(72,877)(20,427)(11,490)
Investments3,110  6,934  (271)
Other Cash flows from Investing Activities(336,369)(257,171)(43,722)
Total Cash Flows From Investing Activities (406,136) (270,664) (55,483)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock12,763  14,179  17,912  
Net Borrowings263,458  160,989  4,100  
Other Cash Flows from Financing Activities(8,440)(34,415)(16,971)
Total Cash Flows From Financing Activities 296,137   147,423   7,134  
Effect Of Exchange Rate Changes405  3,659  (58)
Change In Cash and Cash Equivalents 11,368   2,378   10,251  

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Currency in USD.