HAIN Stock Annual Cash Flow. Download in Excel
The Hain Celestial Group Inc.
HAIN 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
8.05
USD
0.63
(8.49%)
Previous close: 7.42 Open: 7.32 Bid: 8.06 Ask: 8.17
52 week range
5.69 11.68
Mkt Cap: 664 M Avg Vol (90 Days): 1,430,122
Last updated: Friday 22nd November 2024
Financials
HAIN Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -30 M | -16 M | 209000.0 | -45 M | 31 M | 33 M | -39 M | -25 M | 189000.0 | 31 M |
| (Increase) Decrease in other current assets | -4 M | 3 M | -5 M | -2 M | ||||||
| (Increase) Decrease in other working capital | 4 M | 6 M | -220000.0 | -3 M | 3 M | -3 M | ||||
| (Increase) Decrease in payables | 35 M | -41 M | 3 M | 49 M | -34 M | -32 M | -10 M | -20 M | -41 M | 51 M |
| (Increase) Decrease in receivables | -20 M | -13 M | 33 M | -25 M | 27 M | 34 M | -3 M | -5 M | 13 M | -19 M |
| Acquisitions | -105 M | -157 M | -20 M | -12 M | -813000.0 | -260 M | ||||
| AssetImpairmentCharge | 6 M | 128 M | 40 M | 22 M | 34 M | 28 M | 58 M | 2 M | 176 M | 76 M |
| CapitalExpenditureReported | 51 M | 77 M | 47 M | 71 M | 76 M | 61 M | 72 M | 40 M | 28 M | 33 M |
| Cash at beginning of period | 124 M | 167 M | 115 M | 147 M | 113 M | 40 M | 38 M | 76 M | 66 M | 53 M |
| Cash at end of period | 167 M | 128 M | 69 M | 113 M | 31 M | 31 M | 76 M | 76 M | 53 M | 54 M |
| Cash flow | 186 M | 205 M | 167 M | 39 M | -91 M | 157 M | 197 M | 158 M | 67 M | 116 M |
| Cash from disc. financing activities | 26 M | 21 M | -58 M | -300 M | ||||||
| Cash from disc. investing activities | -16 M | -11 M | 37 M | 298 M | ||||||
| CashFlowFromContinuingInvestingActivities | -152 M | -233 M | -60 M | -83 M | -69 M | -45 M | -2 M | -288 M | -20 M | -24 M |
| CashFlowFromDiscontinuedOperation | 306 M | |||||||||
| CashFromDiscontinuedOperatingActivities | -13 M | -14 M | -128 M | -112 M | 11 M | |||||
| ChangeInAccountPayable | 35 M | -41 M | 3 M | 49 M | -34 M | -32 M | -10 M | -20 M | -41 M | 51 M |
| ChangeInPayablesAndAccruedExpense | 35 M | -41 M | 3 M | 49 M | -34 M | -32 M | -10 M | -20 M | -41 M | 51 M |
| ChangeInPrepaidAssets | -15 M | -23 M | 33 M | -9 M | -7 M | -45 M | 55 M | -10 M | -3 M | 14 M |
| ChangeInWorkingCapital | -34 M | -89 M | 65 M | -32 M | 20 M | -4 M | 3 M | -64 M | -28 M | 74 M |
| ChangesInAccountReceivables | -20 M | -13 M | 33 M | -25 M | 27 M | 34 M | -3 M | -5 M | 13 M | -19 M |
| CommonStockPayments | -60 M | -106 M | -410 M | |||||||
| Current deferred income taxes | -3 M | 33 M | -10 M | -22 M | -24 M | 36 M | 10 M | 9 M | -26 M | -23 M |
| Deferred income taxes | -3 M | 33 M | -10 M | -22 M | -24 M | 36 M | 10 M | 9 M | -26 M | -23 M |
| Depreciation | 57 M | 66 M | 60 M | 61 M | 51 M | 52 M | 50 M | 47 M | 51 M | 45 M |
| Depreciation unreconciled | 57 M | 66 M | 60 M | 61 M | 51 M | 52 M | 50 M | 47 M | 51 M | 45 M |
| DepreciationAndAmortization | 57 M | 66 M | 60 M | 61 M | 51 M | 52 M | 50 M | 47 M | 51 M | 45 M |
| EarningsLossesFromEquityInvestments | -10 M | 47000.0 | -129000.0 | -339000.0 | 655000.0 | 2 M | 2 M | 3 M | 1 M | 3 M |
| Effect of exchange rate changes | -8 M | -11 M | -3 M | 197000.0 | -2 M | -1 M | 6 M | -15 M | 4 M | -2 M |
| FinancingCashFlow | 17 M | 69000.0 | -121 M | -69 M | -23 M | -104 M | -162 M | 213 M | -63 M | -90 M |
| Free cash flow | 136 M | 128 M | 113 M | 51 M | -29 M | 96 M | 136 M | 53 M | 47 M | 92 M |
| GainLossOnSaleOfBusiness | 4 M | -3 M | ||||||||
| GainLossOnSaleOfPPE | -5 M | -9 M | -4 M | 4 M | ||||||
| Issuance of debt | 49 M | 29 M | -110 M | -996000.0 | -2 M | -2 M | -2 M | -3 M | -2 M | -4 M |
| IssuanceOfDebt | -6 M | 16 M | -110 M | -41 M | -76 M | -348 M | -52 M | 656 M | -62 M | -88 M |
| Net cash from financing activities | 17 M | 69000.0 | -147 M | -69 M | -23 M | -410 M | -162 M | 213 M | -63 M | -90 M |
| Net cash from investing activities | -152 M | -233 M | -76 M | -83 M | -69 M | -45 M | -2 M | -288 M | -20 M | -24 M |
| Net cash from operating activities | 186 M | 205 M | 154 M | 121 M | 39 M | 157 M | 197 M | 80 M | 67 M | 116 M |
| Net change in cash & cash equivalents | 43 M | -39 M | -46 M | -34 M | -73 M | -2 M | 38 M | -10 M | -16 M | 3 M |
| Net income from continuing operations | 165 M | 47 M | 67 M | -183 M | 26 M | 66 M | 156 M | -117 M | -75 M | |
| NetBusinessPurchaseAndSale | -105 M | -157 M | -20 M | -12 M | 16 M | 59 M | -260 M | |||
| NetCommonStockIssuance | -60 M | -106 M | -410 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | 2 M | -2 M | -694000.0 | 433000.0 | |||||
| NetInvestmentPurchaseAndSale | 3 M | 2 M | -2 M | -694000.0 | 433000.0 | |||||
| NetIssuancePaymentsOfDebt | -6 M | 16 M | -110 M | -41 M | -76 M | -348 M | -52 M | 656 M | -62 M | -88 M |
| NetLongTermDebtIssuance | -55 M | -13 M | -20 M | -40 M | -74 M | -346 M | -50 M | 659 M | -59 M | -84 M |
| NetPPEPurchaseAndSale | -50 M | -77 M | -41 M | -70 M | -69 M | -61 M | -61 M | -28 M | -20 M | -24 M |
| Operating (gains) losses | -10 M | 47000.0 | -129000.0 | -339000.0 | 655000.0 | 6 M | -6 M | -6 M | -2 M | 6 M |
| Other financing charges net | 4 M | -16 M | -37 M | -29 M | 53 M | -2 M | -4 M | -33 M | -1 M | -2 M |
| Other investing changes net | -253000.0 | 2 M | -2 M | -694000.0 | 433000.0 | |||||
| Other non-cash items | 11 M | 147 M | 53 M | 32 M | 45 M | 41 M | 74 M | 16 M | 189 M | 90 M |
| ProceedsFromStockOptionExercised | 19 M | |||||||||
| Purchase of property plant & equipment | -50 M | -77 M | -41 M | -70 M | -69 M | -61 M | -61 M | -28 M | -20 M | -24 M |
| Purchase of short term investments | 364 M | 285 M | 262 M | 241 M | 1,059 M | 328 M | 186 M | |||
| PurchaseOfPPE | -51 M | -77 M | -47 M | -71 M | -76 M | -61 M | -72 M | -40 M | -28 M | -33 M |
| Repayment of debt | -55 M | -13 M | -20 M | -404 M | -359 M | -608 M | -291 M | -400 M | -387 M | -270 M |
| RepaymentOfDebt | -98 M | -308 M | -200 M | -405 M | -361 M | -610 M | -293 M | -403 M | -390 M | -274 M |
| Repurchase of capital stock | -60 M | -106 M | -410 M | |||||||
| Sale of short term investments | 3 M | |||||||||
| SaleOfBusiness | 16 M | 60 M | ||||||||
| SaleOfInvestment | 3 M | |||||||||
| SaleOfPPE | 2 M | 6 M | 738000.0 | 7 M | 16 M | 10 M | 12 M | 8 M | 10 M | |
| ShortTermDebtIssuance | 92 M | 324 M | 90 M | 65 M | ||||||
| ShortTermDebtPayments | -43 M | -295 M | -200 M | -996000.0 | -2 M | -2 M | -2 M | -3 M | -2 M | -4 M |
| StockBasedCompensation | 12 M | 13 M | 10 M | 11 M | 10 M | 13 M | 16 M | 16 M | 14 M | 13 M |
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