Hain Celestial Group (HAIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116,537 | 77,873 | 77,364 | -80,407 | -183,314 |
| Depreciation Amortization | 50,777 | 46,849 | 49,569 | 52,482 | 50,898 |
| Income taxes - deferred | -25,953 | 9,020 | 9,884 | 36,160 | -23,706 |
| Accounts receivable | 13,067 | -5,347 | -2,890 | 33,856 | 26,658 |
| Other Working Capital | -27,726 | -63,721 | 3,178 | -3,828 | 20,101 |
| Other Operating Activity | 173,191 | 15,567 | 59,654 | 118,651 | 148,696 |
| Operating Cash Flow | $66,819 | $80,241 | $196,759 | $156,914 | $39,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,073 | -27,630 | -61,158 | -60,893 | -75,792 |
| Net Acquisitions | N/A | -259,985 | 59,607 | 15,765 | 7,145 |
| Purchase Of Investment | 433 | -694 | -813 | N/A | N/A |
| Investing Cash Flow | $-19,640 | $-288,309 | $-2,364 | $-45,128 | $-68,647 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 328,000 | 759,000 | 241,000 | 262,000 | 285,000 |
| Debt Issued | 0 | 300,000 | 0 | 0 | N/A |
| Debt Repayment | -9,645 | -7,070 | -2,094 | -208,290 | -92,166 |
| Common Stock Repurchased | 0 | -410,480 | -106,067 | -60,221 | N/A |
| Other Financing Activity | -381,415 | -428,663 | -295,282 | -97,955 | -215,680 |
| Financing Cash Flow | $-63,060 | $212,787 | $-162,443 | $-104,466 | $-22,846 |
| Exchange Rate Effect | 3,733 | -15,078 | 6,148 | -566 | -1,522 |
| Beginning Cash Position | 65,512 | 75,871 | 37,771 | 39,526 | 113,017 |
| End Cash Position | 53,364 | 65,512 | 75,871 | 37,771 | 39,526 |
| Net Cash Flow | $-12,148 | $-10,359 | $38,100 | $-1,755 | $-73,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,819 | 80,241 | 196,759 | 156,914 | 39,333 |
| Capital Expenditure | -27,879 | -39,965 | -71,553 | -60,893 | -75,792 |
| Free Cash Flow | 38,940 | 40,276 | 125,206 | 96,021 | -36,459 |