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| CASH FLOWS FROM OPERATING ACTIVITIES | |
| Net income (loss) | 137.23M |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |
| Depreciation and amortization | 47.49M |
| Impairment of goodwill and other intangibles | |
| Unrealized loss on available for sale investment | |
| 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 |
| Increase (decrease) in cash attributable to changes in operating assets and liabilities, net of amounts applicable to acquisitions: | |
| 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 |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
| 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 | |
| Deconsolidation of subsidiary | |
| Net cash provided by (used in) investing activities | -215.89M |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
| 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 |
| Investments by and advances from minority shareholder in joint venture | |
| 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 |
Entities mentioned with HAIN
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