THE HAIN CELESTIAL GROUP, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $67.4M | $47.4M | $165.0M | $129.9M | $114.7M | $79.2M | $55.0M | $28.6M |
| Depreciation & Amortization | $59.6M | $58.7M | $57.4M | $48.2M | $40.1M | $30.5M | $24.1M | $18.8M |
| Depreciation | $33.6M | $32.6M | $32.3M | $26.2M | — | — | — | — |
| Amortization | $17.0M | $17.5M | $17.8M | $15.4M | $12.2M | $8.0M | $4.4M | $2.3M |
| Stock-Based Compensation | $9.7M | $12.7M | $12.2M | $12.4M | $13.0M | $8.3M | $9.0M | $7.0M |
| Net Cash from Operating Activities | $232.7M | $185.0M | $185.5M | $184.8M | $121.0M | $122.0M | $58.7M | $71.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $47.3M | $47.9M | $51.2M | $41.6M | $72.9M | $20.4M | $11.5M | $11.4M |
| Business Acquisitions | $19.5M | $157.1M | $104.6M | $177.3M | $350.4M | $257.3M | $45.3M | $51.4M |
| Net Cash from Investing Activities | $-60.4M | $-205.0M | $-151.3M | $-206.2M | $-406.1M | $-270.7M | $-55.5M | $-62.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-147.1M | $-3.2M | $17.2M | $100.8M | $296.1M | $147.4M | $7.1M | $-32.4M |
| Net Change in Cash | $19.1M | $-39.0M | $43.2M | $82.5M | $11.4M | $2.4M | $10.3M | $-24.1M |
| Free Cash Flow | $185.4M | $137.1M | $134.3M | $143.2M | $48.1M | $101.5M | $47.2M | $59.6M |