HAIN CELESTIAL GROUP INC (HAIN)
US4052171000 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -158.31M | -116.50M | 77.90M | 77.40M | -80.40M | |||
| Depreciation Amortization | 50.20M | 50.80M | 46.80M | 49.60M | 52.10M | |||
| Income Taxes - Deferred | -40.79M | -26.00M | 9.00M | 9.90M | 36.20M | |||
| Change In Working Capital | 38.58M | -27.70M | -63.70M | 3.20M | -3.80M | |||
| Interest Paid | N/A | 41.70M | 9.90M | 5.90M | 15.50M | |||
| Taxes Paid | N/A | 14.80M | 19.20M | 33.00M | 16.20M | |||
| Other non cash items | 214.61M | 186.30M | 10.20M | 56.80M | 147.20M | |||
| OPERATING CASH FLOW | 104.19M | 66.80M | 80.20M | 196.80M | 151.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.54M | -27.90M | -40.00M | -71.60M | -60.90M | |||
| Other Investing Activity | 1.53M | 8.20M | -248.30M | 69.20M | 313.40M | |||
| INVESTING CASH FLOW | -25.00M | -19.60M | -288.30M | -2.40M | 252.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -74.30M | -61.60M | 655.90M | -52.10M | -348.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -410.50M | -106.10M | -60.20M | |||
| Other Financing Activity | -1.89M | -1.40M | -32.70M | -4.30M | 3.90M | |||
| FINANCING CASH FLOW | -76.29M | -63.10M | 212.80M | -162.40M | -404.30M | |||
| Exchange Rate Effect | 7.32M | 3.70M | -15.10M | 6.10M | -1.10M | |||
| CHANGE IN CASH | 10.21M | -12.20M | -10.40M | 38.10M | -1.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 104.19M | 66.80M | 80.20M | 196.80M | 151.20M | |||
| Capital Expenditure | -26.54M | -27.90M | -40.00M | -71.60M | -60.90M | |||
| FREE CASH FLOW | 77.65M | 38.90M | 40.20M | 125.20M | 90.30M | |||
All data in USD