Hain Celestial Group
(HAIN)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 485 | -80,407 | -83,646 | -107,985 | -107,021 |
| Depreciation Amortization | 13,761 | 52,482 | 40,069 | 27,142 | 13,923 |
| Income taxes - deferred | -930 | 36,160 | -9,035 | -5,155 | -4,404 |
| Accounts receivable | -3,575 | 33,856 | -30,870 | 7,540 | -853 |
| Other Working Capital | 3,403 | -3,828 | -17,426 | -12,763 | -12,965 |
| Other Operating Activity | 27,525 | 118,651 | 165,000 | 108,369 | 107,739 |
| Operating Cash Flow | $40,669 | $156,914 | $64,092 | $17,148 | $-3,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,155 | -60,893 | -32,533 | -29,337 | -13,164 |
| Net Acquisitions | 4,427 | 15,765 | N/A | 13,120 | N/A |
| Investing Cash Flow | $-7,728 | $-45,128 | $-32,533 | $-16,217 | $-13,164 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,000 | 262,000 | 197,000 | 147,000 | 80,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 9 |
| Debt Repayment | -1,439 | -208,290 | -207,752 | -206,751 | -206,250 |
| Common Stock Repurchased | -42,052 | -60,221 | -57,406 | N/A | N/A |
| Other Financing Activity | -47,468 | -97,955 | 49,241 | 63,445 | 133,383 |
| Financing Cash Flow | $-35,959 | $-104,466 | $-18,917 | $3,694 | $7,142 |
| Exchange Rate Effect | 2,500 | -566 | -2,110 | 1,382 | -892 |
| Beginning Cash Position | 37,771 | 39,526 | 39,526 | 39,526 | 39,526 |
| End Cash Position | 37,253 | 37,771 | 41,549 | 37,024 | 20,522 |
| Net Cash Flow | $-518 | $-1,755 | $2,023 | $-2,502 | $-19,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,669 | 156,914 | 64,092 | 17,148 | -3,581 |
| Capital Expenditure | -12,155 | -60,893 | -46,961 | -29,337 | -13,164 |
| Free Cash Flow | 28,514 | 96,021 | 17,131 | -12,189 | -16,745 |