HAIN

HAIN Company Financials

$67.12
*  
0.97
  negative  
1.42%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 6/30/2011 6/30/2010 6/30/2009
Net Income
$79,225 $54,982 $28,619 ($24,723)
Cash Flows-Operating Activities
Depreciation
$31,195 $25,815 $18,772 $21,354
Net Income Adjustments
$11,207 $15,016 $15,700 $58,590
Changes in Operating Activities
Accounts Receivable
($4,316) ($22,545) $4,593 ($7,889)
Changes in Inventories
($5,597) ($5,677) $5,856 ($26,623)
Other Operating Activities
($1,393) ($12,742) $12,715 ($2,923)
Liabilities
$11,639 $3,809 ($15,225) $8,574
Net Cash Flow-Operating
$121,960 $58,658 $71,030 $21,625
Cash Flows-Investing Activities
Capital Expenditures
($20,427) ($11,490) ($11,428) ($12,990)
Investments
$6,934 ($271) $0 $16,267
Other Investing Activities
($257,171) ($43,722) ($51,330) ($72)
Net Cash Flows-Investing
($270,664) ($55,483) ($62,758) $3,205
Cash Flows-Financing Activities
Sale and Purchase of Stock
$14,179 $17,912 $2,139 $8,189
Net Borrowings
$160,529 $4,078 ($33,488) ($47,204)
Other Financing Activities
($34,415) ($16,971) ($1,220) ($836)
Net Cash Flows-Financing
$147,423 $7,134 ($32,381) ($39,734)
Effect of Exchange Rate
$3,659 ($58) ($33) ($2,201)
Net Cash Flow
$2,378 $10,251 ($24,142) ($17,105)

See also: Company Financials data entry page