THE HAIN CELESTIAL GROUP, INC. Proceeds from (Repayments of) Secured Debt
THE HAIN CELESTIAL GROUP, INC. (HAIN) reported Proceeds from (Repayments of) Secured Debt of $91.42 million for the 9-month period ending 2014-03-31, per its 10-Q filed 2014-05-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfSecuredDebt · last filed 2014-05-12
- THE HAIN CELESTIAL GROUP, INC. proceeds from (repayments of) secured debt for the quarter ending 2014-03-31 was $119.57M.
- THE HAIN CELESTIAL GROUP, INC. proceeds from (repayments of) secured debt for the quarter ending 2013-03-31 was -$14.68M.
| Period end | Proceeds from (Repayments of) Secured Debt 3 month | Proceeds from (Repayments of) Secured Debt 6 month | Proceeds from (Repayments of) Secured Debt 9 month |
|---|---|---|---|
| 2014-03-31 | $119.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $91.42M 10-Q · filed 2014-05-12 | |
| 2013-12-31 | -$28.15M 10-Q · filed 2014-02-10 | ||
| 2013-03-31 | -$14.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $230.22M 10-Q · filed 2014-05-12 | |
| 2012-12-31 | $244.89M 10-Q · filed 2014-02-10 |
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