Hain Celestial Group
(HAIN)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,838 | 17,889 | 6,923 | 77,873 | 74,831 |
| Depreciation Amortization | 37,909 | 24,125 | 11,970 | 46,849 | 34,396 |
| Income taxes - deferred | -44,809 | -1,983 | -1,497 | 9,020 | 7,374 |
| Accounts receivable | -7,926 | -6,536 | -9,589 | -5,347 | 14,150 |
| Other Working Capital | -32,704 | -45,250 | -25,371 | -63,721 | -20,357 |
| Other Operating Activity | 171,677 | 9,103 | 12,448 | 15,567 | -11,208 |
| Operating Cash Flow | $26,309 | $-2,652 | $-5,116 | $80,241 | $99,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,676 | -6,447 | -7,119 | -27,630 | -23,183 |
| Net Acquisitions | N/A | N/A | N/A | -259,985 | -260,474 |
| Purchase Of Investment | 433 | 433 | 191 | -694 | -614 |
| Investing Cash Flow | $-13,243 | $-6,014 | $-6,928 | $-288,309 | $-284,271 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 275,000 | 185,000 | 80,000 | 759,000 | 678,000 |
| Debt Issued | N/A | N/A | N/A | 300,000 | 300,000 |
| Debt Repayment | -7,741 | -3,909 | -1,947 | -7,070 | -5,107 |
| Common Stock Repurchased | N/A | N/A | N/A | -410,480 | -397,405 |
| Other Financing Activity | -302,051 | -191,983 | -68,229 | -428,663 | -402,630 |
| Financing Cash Flow | $-34,792 | $-10,892 | $9,824 | $212,787 | $172,858 |
| Exchange Rate Effect | -104 | -2,517 | -11,498 | -15,078 | -5,836 |
| Beginning Cash Position | 65,512 | 65,512 | 65,512 | 75,871 | 75,871 |
| End Cash Position | 43,682 | 43,437 | 51,794 | 65,512 | 57,808 |
| Net Cash Flow | $-21,830 | $-22,075 | $-13,718 | $-10,359 | $-18,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,309 | -2,652 | -5,116 | 80,241 | 99,186 |
| Capital Expenditure | -21,434 | -14,055 | -7,215 | -39,965 | -33,939 |
| Free Cash Flow | 4,875 | -16,707 | -12,331 | 40,276 | 65,247 |