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)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,042 | -116,537 | 77,873 | 77,364 | -80,407 |
| Depreciation Amortization | 44,665 | 50,777 | 46,849 | 49,569 | 52,482 |
| Income taxes - deferred | -23,361 | -25,953 | 9,020 | 9,884 | 36,160 |
| Accounts receivable | -18,963 | 13,067 | -5,347 | -2,890 | 33,856 |
| Other Working Capital | 73,927 | -27,726 | -63,721 | 3,178 | -3,828 |
| Other Operating Activity | 115,129 | 173,191 | 15,567 | 59,654 | 118,651 |
| Operating Cash Flow | $116,355 | $66,819 | $80,241 | $196,759 | $156,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,922 | -20,073 | -27,630 | -61,158 | -60,893 |
| Net Acquisitions | N/A | N/A | -259,985 | 59,607 | 15,765 |
| Purchase Of Investment | N/A | 433 | -694 | -813 | N/A |
| Investing Cash Flow | $-23,922 | $-19,640 | $-288,309 | $-2,364 | $-45,128 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 186,000 | 328,000 | 759,000 | 241,000 | 262,000 |
| Debt Issued | N/A | N/A | 300,000 | 0 | 0 |
| Debt Repayment | -22,096 | -9,645 | -7,070 | -2,094 | -208,290 |
| Common Stock Repurchased | N/A | N/A | -410,480 | -106,067 | -60,221 |
| Other Financing Activity | -253,633 | -381,415 | -428,663 | -295,282 | -97,955 |
| Financing Cash Flow | $-89,729 | $-63,060 | $212,787 | $-162,443 | $-104,466 |
| Exchange Rate Effect | -1,761 | 3,733 | -15,078 | 6,148 | -566 |
| Beginning Cash Position | 53,364 | 65,512 | 75,871 | 37,771 | 39,526 |
| End Cash Position | 54,307 | 53,364 | 65,512 | 75,871 | 37,771 |
| Net Cash Flow | $943 | $-12,148 | $-10,359 | $38,100 | $-1,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,355 | 66,819 | 80,241 | 196,759 | 156,914 |
| Capital Expenditure | -33,461 | -27,879 | -39,965 | -71,553 | -60,893 |
| Free Cash Flow | 82,894 | 38,940 | 40,276 | 125,206 | 96,021 |