The Hain Celestial Group (HAIN)
The Hain Celestial Group Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 24.11M | 20.04M | 11.69M | 12.85M | 16.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 7.775M | 8.278M | 6.314M | 6.463M | 5.948M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 5.77M | 2.453M | 3.258M | 12.20M | 0.707M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 13.54M | 10.73M | 9.572M | 18.66M | 6.655M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 1.396M | -4.867M | 5.576M | -10.94M | 3.277M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 2.155M | -16.18M | 2.063M | -13.28M | 6.354M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 39.81M | 14.59M | 23.32M | 18.23M | 29.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -6.085M | -4.326M | -2.464M | -3.575M | -3.051M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -2.546M | -240.88M | -0.022M | -29.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -0.312M | 7.345M | -1.943M | 0.353M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -8.943M | -237.86M | -2.464M | -5.54M | -31.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -20.35M | 219.99M | 0.994M | -7.006M | -4.005M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 6.542M | 1.661M | 2.306M | 9.688M | 6.328M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.835M | -6.709M | -23.42M | -14.06M | -0.799M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -12.97M | 214.94M | -20.12M | -11.38M | 1.524M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.659M | 2.878M | 1.117M | 0.634M | -0.344M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 17.24M | -5.449M | 1.86M | 1.946M | -0.737M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 27.52M | 41.16M | 23.93M | 17.27M | 27.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 41.16M | 23.93M | 29.38M | 27.52M | 25.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
