THE HAIN CELESTIAL GROUP, INC.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-24.7M |
| Depreciation & Amortization | $21.4M |
| Depreciation | — |
| Amortization | $3.2M |
| Stock-Based Compensation | $7.2M |
| Net Cash from Operating Activities | $21.6M |
| Investing Activities | |
| Capital Expenditures | $13.0M |
| Business Acquisitions | $1.0M |
| Net Cash from Investing Activities | $3.2M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-39.7M |
| Net Change in Cash | $-17.1M |
| Free Cash Flow | $8.6M |