The Hain Celestial Group, Inc. (HAIN)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-90,804
-116,537
77,873
77,364
-80,407
-
Depreciation & amortization
47,228
50,777
46,849
49,569
52,088
-
Deferred income taxes
92
-25,953
9,020
9,884
36,160
-
Stock based compensation
13,901
14,423
15,611
15,659
13,078
-
Change in working capital
54,148
-27,726
-63,721
3,178
-3,828
-
Accounts receivable
-9,679
13,067
-5,347
-2,890
33,856
-
Inventory
36,155
189
-25,272
-38,522
33,236
-
Accounts Payable
-
-40,697
-19,939
-10,362
-31,569
-
Other working capital
86,255
38,940
40,276
125,206
90,273
-
Other non-cash items
1,199
-1,271
-1,608
429
342
-
Net cash provided by operating activites
117,469
66,819
80,241
196,759
151,166
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,214
-27,879
-39,965
-71,553
-60,893
-
Acquisitions, net
-
0
-260,679
-813
0
-
Other investing activites
1,568
7,806
12,335
10,395
-
7,145
Net cash used for investing activites
-29,646
-19,640
-288,309
-2,364
252,464
-
Cash flows from financing activities
Debt repayment
-287,404
-389,645
-403,070
-293,094
-609,959
-
Common stock repurchased
-
0
-410,480
-106,067
-60,221
-
Other financing activites
-1,964
-1,415
-32,663
-4,282
303,714
-
Net cash used privided by (used for) financing activities
-84,368
-63,060
212,787
-162,443
-104,466
-
Net change in cash
5,867
-12,148
-10,359
38,100
-1,755
-
Cash at beginning of period
43,682
65,512
75,871
37,771
39,526
-
Cash at end of period
47,137
53,364
65,512
75,871
37,771
-
Free Cash Flow
Operating Cash Flow
117,469
66,819
80,241
196,759
151,166
-
Capital Expenditure
-31,214
-27,879
-39,965
-71,553
-60,893
-
Free Cash Flow
86,255
38,940
40,276
125,206
90,273
-
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