Hain Celestial (HAIN) Cash Flow Statement

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Net income (loss)	137.23M
Depreciation and amortization	47.49M
Deferred income taxes	-9.38M
Tax benefit from stock based compensation
Equity in net (income) loss of equity-method investees	108K
Stock based compensation	10.01M
Contingent consideration expense
Interest accretion on contingent consideration
Other non-cash items, net	7.4M
Accounts receivable	-29.2M
Inventories	-11.4M
Other current assets	-650K
Other assets	1.11M
Accounts payable and accrued expenses	-13.73M
Acquisition-related contingent consideration
Income taxes
Net cash provided by operating activities	131.85M
Acquisitions, net of cash acquired	-157.86M
Purchases of property and equipment	-58.02M
Proceeds from disposals of property and equipment
(Advances to) repayments from equity-method investees, net
Net cash provided by (used in) investing activities	-215.89M
Proceeds (payments) from bank revolving credit facility, net	63.85M
Repayments of other long-term debt, net
Acquisition-related contingent consideration	0
Shares withheld for payment of employee payroll taxes	-25.16M
Proceeds from exercise of stock options, net of related expenses	0
Excess tax benefits from share-based compensation	11.31M
Net cash provided by (used in) financing activities	47.62M
Effect of exchange rate changes on cash	-5.12M
Net increase (decrease) in cash and cash equivalents	-41.53M
Cash and cash equivalents at beginning of year	166.92M
Cash and cash equivalents at end of year	125.39M

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