Hain Celestial Group
(HAIN)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,300 | 19,411 | 77,364 | 36,879 | 2,625 |
| Depreciation Amortization | 21,758 | 10,855 | 49,569 | 37,768 | 24,954 |
| Income taxes - deferred | -3,271 | -2,105 | 9,884 | 3,216 | 92 |
| Accounts receivable | 12,370 | -9,443 | -2,890 | -20,721 | -9,523 |
| Other Working Capital | -86 | 5,981 | 3,178 | 8,826 | 22,918 |
| Other Operating Activity | -13,040 | 12,887 | 59,654 | 80,549 | 63,464 |
| Operating Cash Flow | $68,031 | $37,586 | $196,759 | $146,517 | $104,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,262 | -17,646 | -61,158 | -53,062 | -29,671 |
| Net Acquisitions | -254,569 | N/A | 59,607 | 27,788 | 4,858 |
| Purchase Of Investment | -514 | -408 | -813 | -694 | -431 |
| Investing Cash Flow | $-272,345 | $-18,054 | $-2,364 | $-25,968 | $-25,244 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 540,000 | 120,000 | 241,000 | 206,000 | 150,000 |
| Debt Issued | 300,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,185 | -237 | -2,094 | -1,917 | -1,711 |
| Common Stock Repurchased | -266,933 | -177,103 | -106,067 | -80,298 | -71,736 |
| Other Financing Activity | -361,033 | -6,175 | -295,282 | -234,741 | -138,723 |
| Financing Cash Flow | $208,849 | $-63,515 | $-162,443 | $-110,956 | $-62,170 |
| Exchange Rate Effect | -3,204 | -2,926 | 6,148 | 5,650 | 5,734 |
| Beginning Cash Position | 75,871 | 75,871 | 37,771 | 37,771 | 37,771 |
| End Cash Position | 77,202 | 28,962 | 75,871 | 53,014 | 60,621 |
| Net Cash Flow | $1,331 | $-46,909 | $38,100 | $15,243 | $22,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,031 | 37,586 | 196,759 | 146,517 | 104,530 |
| Capital Expenditure | -27,996 | -17,810 | -71,553 | -53,062 | -29,671 |
| Free Cash Flow | 40,035 | 19,776 | 125,206 | 93,455 | 74,859 |