Hain Celestial Group
(HAIN)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,042 | -72,105 | -23,911 | -10,376 | -116,537 |
| Depreciation Amortization | 44,665 | 34,360 | 23,502 | 12,305 | 50,777 |
| Income taxes - deferred | -23,361 | -18,764 | -16,791 | -11,269 | -25,953 |
| Accounts receivable | -18,963 | -30,672 | -30,647 | -1,150 | 13,067 |
| Other Working Capital | 73,927 | 49,170 | 20,975 | 18,930 | -27,726 |
| Other Operating Activity | 115,129 | 114,970 | 61,557 | 5,590 | 173,191 |
| Operating Cash Flow | $116,355 | $76,959 | $34,685 | $14,030 | $66,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,922 | -23,249 | -11,403 | -5,649 | -20,073 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 433 |
| Investing Cash Flow | $-23,922 | $-23,249 | $-11,403 | $-5,649 | $-19,640 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 186,000 | 152,000 | 122,000 | 46,000 | 328,000 |
| Debt Repayment | -22,096 | -9,500 | -7,604 | -5,709 | -9,645 |
| Other Financing Activity | -253,633 | -198,600 | -138,489 | -57,875 | -381,415 |
| Financing Cash Flow | $-89,729 | $-56,100 | $-24,093 | $-17,584 | $-63,060 |
| Exchange Rate Effect | -1,761 | -1,425 | 1,119 | -5,881 | 3,733 |
| Beginning Cash Position | 53,364 | 53,364 | 53,364 | 53,364 | 65,512 |
| End Cash Position | 54,307 | 49,549 | 53,672 | 38,280 | 53,364 |
| Net Cash Flow | $943 | $-3,815 | $308 | $-15,084 | $-12,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,355 | 76,959 | 34,685 | 14,030 | 66,819 |
| Capital Expenditure | -33,461 | -24,769 | -12,735 | -6,906 | -27,879 |
| Free Cash Flow | 82,894 | 52,190 | 21,950 | 7,124 | 38,940 |