The Hain Celestial Group Inc.
HAIN 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
5.89
USD
0.13
(2.26%)
Optionable: Yes Market Cap: 529 M 90-day average vol: 1,306,114
Previous close: 5.76 Open: 5.8 Bid: 5.8 Ask: 5.9
52 week range
5.69 18.25
Last updated: Friday 19th April 2024
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HAIN Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -23 M | -30 M | -16 M | 209000.0 | -45 M | 31 M | 33 M | -39 M | -25 M | 189000.0 |
| (Increase) Decrease in other current assets | -6 M | -4 M | 3 M | -5 M | -2 M | |||||
| (Increase) Decrease in other working capital | 4 M | 6 M | -220000.0 | -3 M | 3 M | |||||
| (Increase) Decrease in payables | 24 M | 35 M | -41 M | 3 M | 49 M | -34 M | -32 M | -10 M | -20 M | -41 M |
| (Increase) Decrease in receivables | 967000.0 | -20 M | -13 M | 33 M | -25 M | 27 M | 34 M | -3 M | -5 M | 13 M |
| Acquisitions | -177 M | -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 | |
| CapitalExpenditureReported | 42 M | 51 M | 77 M | 47 M | 71 M | 76 M | 61 M | 72 M | 40 M | 28 M |
| Cash at beginning of period | 41 M | 124 M | 167 M | 115 M | 147 M | 113 M | 40 M | 38 M | 76 M | 66 M |
| Cash at end of period | 121 M | 167 M | 128 M | 69 M | 113 M | 31 M | 31 M | 76 M | 76 M | 53 M |
| Cash flow | 193 M | 186 M | 205 M | 167 M | 39 M | -91 M | 157 M | 197 M | 158 M | -50 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 | -218 M | -152 M | -233 M | -60 M | -83 M | -69 M | -45 M | -2 M | -288 M | -20 M |
| CashFlowFromDiscontinuedOperation | 306 M | |||||||||
| CashFromDiscontinuedOperatingActivities | 2 M | -13 M | -14 M | -128 M | -112 M | 11 M | ||||
| ChangeInAccountPayable | 24 M | 35 M | -41 M | 3 M | 49 M | -34 M | -32 M | -10 M | -20 M | -41 M |
| ChangeInIncomeTaxPayable | 5 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 24 M | 35 M | -41 M | 3 M | 49 M | -34 M | -32 M | -10 M | -20 M | -41 M |
| ChangeInPrepaidAssets | -8 M | -15 M | -23 M | 33 M | -9 M | -7 M | -45 M | 55 M | -10 M | -3 M |
| ChangeInTaxPayable | 5 M | |||||||||
| ChangeInWorkingCapital | -11 M | -34 M | -89 M | 65 M | -32 M | 20 M | -4 M | 3 M | -64 M | -28 M |
| ChangesInAccountReceivables | 967000.0 | -20 M | -13 M | 33 M | -25 M | 27 M | 34 M | -3 M | -5 M | 13 M |
| CommonStockPayments | -60 M | -106 M | -410 M | |||||||
| Current deferred income taxes | -3 M | -3 M | 33 M | -10 M | -22 M | -24 M | 36 M | 10 M | 9 M | -26 M |
| Deferred income taxes | -3 M | -3 M | 33 M | -10 M | -22 M | -24 M | 36 M | 10 M | 9 M | -26 M |
| Depreciation | 48 M | 57 M | 66 M | 60 M | 61 M | 51 M | 52 M | 50 M | 47 M | 51 M |
| Depreciation unreconciled | 48 M | 57 M | 66 M | 60 M | 61 M | 51 M | 52 M | 50 M | 47 M | 51 M |
| DepreciationAndAmortization | 48 M | 57 M | 66 M | 60 M | 61 M | 51 M | 52 M | 50 M | 47 M | 51 M |
| EarningsLossesFromEquityInvestments | 4 M | -10 M | 47000.0 | -129000.0 | -339000.0 | 655000.0 | 2 M | 2 M | 3 M | 1 M |
| Effect of exchange rate changes | 3 M | -8 M | -11 M | -3 M | 197000.0 | -2 M | -1 M | 6 M | -15 M | 4 M |
| FinancingCashFlow | 101 M | 17 M | 69000.0 | -121 M | -69 M | -23 M | -104 M | -162 M | 213 M | -63 M |
| Free cash flow | 152 M | 136 M | 128 M | 113 M | 51 M | -29 M | 96 M | 136 M | 53 M | 47 M |
| GainLossOnSaleOfBusiness | 2 M | 4 M | -3 M | |||||||
| GainLossOnSaleOfPPE | -5 M | -9 M | -4 M | |||||||
| Issuance of debt | 49 M | 29 M | -110 M | -996000.0 | -2 M | -2 M | -2 M | -3 M | -2 M | |
| IssuanceOfDebt | 101 M | -6 M | 16 M | -110 M | -41 M | -76 M | -348 M | -52 M | 656 M | -62 M |
| Net cash from financing activities | 101 M | 17 M | 69000.0 | -147 M | -69 M | -23 M | -410 M | -162 M | 213 M | -63 M |
| Net cash from investing activities | -218 M | -152 M | -233 M | -76 M | -83 M | -69 M | -45 M | -2 M | -288 M | -20 M |
| Net cash from operating activities | 193 M | 186 M | 205 M | 154 M | 121 M | 39 M | 157 M | 197 M | 80 M | 67 M |
| Net change in cash & cash equivalents | 80 M | 43 M | -39 M | -46 M | -34 M | -76 M | -3 M | 38 M | -10 M | -12 M |
| Net income from continuing operations | 140 M | 165 M | 47 M | 67 M | -183 M | 26 M | 66 M | 156 M | -233 M | |
| NetBusinessPurchaseAndSale | -177 M | -105 M | -157 M | -20 M | -12 M | 16 M | 59 M | -260 M | ||
| NetCommonStockIssuance | -60 M | -106 M | -410 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | 3 M | 2 M | -2 M | -694000.0 | 433000.0 | ||||
| NetInvestmentPurchaseAndSale | 1 M | 3 M | 2 M | -2 M | -694000.0 | 433000.0 | ||||
| NetIssuancePaymentsOfDebt | 101 M | -6 M | 16 M | -110 M | -41 M | -76 M | -348 M | -52 M | 656 M | -62 M |
| NetLongTermDebtIssuance | 101 M | -55 M | -13 M | -20 M | -40 M | -74 M | -346 M | -50 M | 659 M | -59 M |
| NetPPEPurchaseAndSale | -42 M | -50 M | -77 M | -41 M | -70 M | -69 M | -61 M | -61 M | -28 M | -20 M |
| Operating (gains) losses | 6 M | -10 M | 47000.0 | -129000.0 | -339000.0 | 655000.0 | 6 M | -6 M | -6 M | -2 M |
| Other financing charges net | -8 M | 4 M | -16 M | -37 M | -29 M | 53 M | -2 M | -4 M | -33 M | -1 M |
| Other investing changes net | -3 M | -253000.0 | 2 M | -2 M | -694000.0 | 433000.0 | ||||
| Other non-cash items | 14 M | 11 M | 147 M | 53 M | 32 M | 45 M | 41 M | 74 M | 16 M | 189 M |
| ProceedsFromStockOptionExercised | 7 M | 19 M | ||||||||
| Purchase of property plant & equipment | -42 M | -50 M | -77 M | -41 M | -70 M | -69 M | -61 M | -61 M | -28 M | -20 M |
| Purchase of short term investments | 364 M | 285 M | 262 M | 241 M | 1,059 M | 328 M | ||||
| PurchaseOfPPE | -42 M | -51 M | -77 M | -47 M | -71 M | -76 M | -61 M | -72 M | -40 M | -28 M |
| Repayment of debt | 101 M | -55 M | -13 M | -20 M | -404 M | -359 M | -608 M | -291 M | -400 M | -387 M |
| RepaymentOfDebt | 101 M | -98 M | -308 M | -200 M | -405 M | -361 M | -610 M | -293 M | -403 M | -390 M |
| Repurchase of capital stock | -60 M | -106 M | -410 M | |||||||
| Sale of short term investments | 4 M | 3 M | ||||||||
| SaleOfBusiness | 16 M | 60 M | ||||||||
| SaleOfInvestment | 4 M | 3 M | ||||||||
| SaleOfPPE | 2 M | 6 M | 738000.0 | 7 M | 16 M | 10 M | 12 M | 8 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 | |
| StockBasedCompensation | 12 M | 12 M | 13 M | 10 M | 11 M | 10 M | 13 M | 16 M | 16 M | 14 M |
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