Hain Celestial Group Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
143,109.00
164,962.00
47,429.00
65,541.00
82,428.00
Depreciation, Depletion & Amortization
48,040.00
57,380.00
65,622.00
59,568.00
60,809.00
Other Funds
7,597.00
4,426.00
15,765.00
36,687.00
28,761.00
Funds from Operations
196,121.00
219,888.00
295,118.00
167,447.00
153,564.00
Changes in Working Capital
11,353.00
34,406.00
88,543.00
65,248.00
32,256.00
Net Operating Cash Flow
184,768.00
185,482.00
206,575.00
232,695.00
121,308.00
Capital Expenditures
41,611.00
51,217.00
77,284.00
47,307.00
70,891.00
Sale of Fixed Assets & Businesses
-
1,699.00
-
6,419.00
738.00
Purchase/Sale of Investments
12,665.00
2,851.00
-
-
-
Net Investing Cash Flow
206,236.00
151,300.00
234,345.00
60,432.00
82,521.00
Issuance/Reduction of Debt, Net
101,098.00
5,902.00
15,834.00
110,402.00
40,721.00
Net Financing Cash Flow
100,821.00
17,167.00
69.00
147,089.00
69,482.00
Net Change in Cash
82,488.00
43,171.00
38,996.00
22,060.00
30,498.00
Free Cash Flow
143,157.00
134,265.00
129,291.00
185,388.00
50,417.00
Deferred Taxes & Investment Tax Credit
1,350.00
2,667.00
33,093.00
10,456.00
21,503.00
Net Assets from Acquisitions
177,290.00
104,633.00
157,061.00
19,544.00
12,368.00
Change in Capital Stock
7,320.00
18,643.00
-
-
-
Exchange Rate Effect
3,135.00
8,178.00
11,295.00
3,114.00
197.00
About Hain Celestial Group
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