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The Hain Celestial Group, Inc. (HAIN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.89+0.13 (+2.26%)
At close: 04:00PM EDT
5.90 +0.01 (+0.17%)
After hours: 05:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-158,337
-116,537
77,873
77,364
-80,407
Depreciation & amortisation
50,154
50,777
46,849
49,569
52,088
Deferred income taxes
-40,761
-25,953
9,020
9,884
36,160
Stock-based compensation
14,112
14,423
15,611
15,659
13,078
Change in working capital
38,499
-27,726
-63,721
3,178
-3,828
Accounts receivable
-11,044
13,067
-5,347
-2,890
33,856
Inventory
33,984
189
-25,272
-38,522
33,236
Accounts payable
-
-40,697
-19,939
-10,362
-31,569
Other working capital
77,597
38,940
40,276
125,206
90,273
Other non-cash items
2,199
-1,271
-1,608
429
342
Net cash provided by operating activities
104,156
66,819
80,241
196,759
151,166
Cash flows from investing activities
Investments in property, plant and equipment
-26,559
-27,879
-39,965
-71,553
-60,893
Acquisitions, net
-
0
-260,679
-813
0
Other investing activities
1,530
7,806
12,335
10,395
-
Net cash used for investing activities
-25,029
-19,640
-288,309
-2,364
252,464
Cash flows from financing activities
Debt repayment
-339,340
-389,645
-403,070
-293,094
-609,959
Common stock repurchased
-
0
-410,480
-106,067
-60,221
Other financing activities
-1,921
-1,415
-32,663
-4,282
303,714
Net cash used provided by (used for) financing activities
-76,261
-63,060
212,787
-162,443
-104,466
Net change in cash
10,235
-12,148
-10,359
38,100
-1,755
Cash at beginning of period
43,437
65,512
75,871
37,771
39,526
Cash at end of period
46,303
53,364
65,512
75,871
37,771
Free cash flow
Operating cash flow
104,156
66,819
80,241
196,759
151,166
Capital expenditure
-26,559
-27,879
-39,965
-71,553
-60,893
Free cash flow
77,597
38,940
40,276
125,206
90,273