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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -530,841 | -75,042 | -116,537 | 77,873 | 77,364 |
| Depreciation Amortization | 473,141 | 44,665 | 50,777 | 46,849 | 49,569 |
| Income taxes - deferred | -4,423 | -23,361 | -25,953 | 9,020 | 9,884 |
| Accounts receivable | 25,204 | -18,963 | 13,067 | -5,347 | -2,890 |
| Other Working Capital | 8,392 | 73,927 | -27,726 | -63,721 | 3,178 |
| Other Operating Activity | 50,642 | 115,129 | 173,191 | 15,567 | 59,654 |
| Operating Cash Flow | $22,115 | $116,355 | $66,819 | $80,241 | $196,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,314 | -23,922 | -20,073 | -27,630 | -61,158 |
| Net Acquisitions | N/A | N/A | N/A | -259,985 | 59,607 |
| Purchase Of Investment | 12,570 | N/A | 433 | -694 | -813 |
| Other Investing Activity | 2,363 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $3,619 | $-23,922 | $-19,640 | $-288,309 | $-2,364 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 221,000 | 186,000 | 328,000 | 759,000 | 241,000 |
| Debt Issued | N/A | N/A | N/A | 300,000 | 0 |
| Debt Repayment | -18,524 | -22,096 | -9,645 | -7,070 | -2,094 |
| Common Stock Repurchased | N/A | N/A | N/A | -410,480 | -106,067 |
| Other Financing Activity | -246,362 | -253,633 | -381,415 | -428,663 | -295,282 |
| Financing Cash Flow | $-43,886 | $-89,729 | $-63,060 | $212,787 | $-162,443 |
| Exchange Rate Effect | 18,200 | -1,761 | 3,733 | -15,078 | 6,148 |
| Beginning Cash Position | 54,307 | 53,364 | 65,512 | 75,871 | 37,771 |
| End Cash Position | 54,355 | 54,307 | 53,364 | 65,512 | 75,871 |
| Net Cash Flow | $48 | $943 | $-12,148 | $-10,359 | $38,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,115 | 116,355 | 66,819 | 80,241 | 196,759 |
| Capital Expenditure | -25,284 | -33,461 | -27,879 | -39,965 | -71,553 |
| Free Cash Flow | -3,169 | 82,894 | 38,940 | 40,276 | 125,206 |