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HAIN

HAIN Company Financials

$28.755
*  
0.705
2.39%
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*Delayed - data as of Jun. 20, 2018 14:17 ET  -  Find a broker to begin trading HAIN now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    HAIN Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Net Income
$67,430 $47,429 $164,962 $129,922
Cash Flows-Operating Activities
Depreciation
$68,697 $65,622 $57,380 $48,222
Net Income Adjustments
$39,984 $182,067 ($2,454) $15,162
Changes in Operating Activities
Accounts Receivable
$27,675 ($12,886) ($19,582) $12,595
Changes in Inventories
($20,968) ($15,739) ($30,465) ($24,819)
Other Operating Activities
$27,000 ($19,253) ($19,272) ($16,546)
Liabilities
$6,806 ($40,665) $34,913 $20,232
Net Cash Flow-Operating
$216,624 $206,575 $185,482 $184,768
Cash Flows-Investing Activities
Capital Expenditures
($63,120) ($77,284) ($51,217) ($41,611)
Investments
$0 $0 $0 $12,665
Other Investing Activities
($13,125) ($157,061) ($100,083) ($177,290)
Net Cash Flows-Investing
($76,245) ($234,345) ($151,300) ($206,236)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $18,643 $7,320
Net Borrowings
($110,731) $15,834 ($5,902) $101,098
Other Financing Activities
($10,766) ($27,082) ($21,275) ($21,823)
Net Cash Flows-Financing
($118,199) $69 $17,167 $100,821
Effect of Exchange Rate
($3,114) ($11,295) ($8,178) $3,135
Net Cash Flow
$19,066 ($38,996) $43,171 $82,488

See also: Company Financials data entry page