HAIN CELESTIAL GROUP INC (HAIN) Stock Cash Flow
NASDAQ:HAIN - Nasdaq - US4052171000 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -174.77M | -75.04M | -116.50M | 77.90M | 77.40M | |||
| Depreciation Amortization | 43.61M | 44.66M | 50.80M | 46.80M | 49.60M | |||
| Income Taxes - Deferred | -7.69M | -23.36M | -26.00M | 9.00M | 9.90M | |||
| Change In Working Capital | 57.09M | 73.93M | -27.70M | -63.70M | 3.20M | |||
| Interest Paid | 49.35M | 52.46M | 41.70M | 9.90M | 5.90M | |||
| Taxes Paid | N/A | 10.30M | 14.80M | 19.20M | 33.00M | |||
| Other non cash items | 183.54M | 96.17M | 186.30M | 10.20M | 56.80M | |||
| OPERATING CASH FLOW | 101.79M | 116.36M | 66.80M | 80.20M | 196.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.87M | -33.46M | -27.90M | -40.00M | -71.60M | |||
| Other Investing Activity | 24.54M | 9.54M | 8.20M | -248.30M | 69.20M | |||
| INVESTING CASH FLOW | -8.32M | -23.92M | -19.60M | -288.30M | -2.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -81.28M | -88.10M | -61.60M | 655.90M | -52.10M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -410.50M | -106.10M | |||
| Other Financing Activity | -1.40M | -1.63M | -1.40M | -32.70M | -4.30M | |||
| FINANCING CASH FLOW | -82.69M | -89.73M | -63.10M | 212.80M | -162.40M | |||
| Exchange Rate Effect | -8.25M | -1.76M | 3.70M | -15.10M | 6.10M | |||
| CHANGE IN CASH | 2.53M | 943.00K | -12.20M | -10.40M | 38.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 101.79M | 116.36M | 66.80M | 80.20M | 196.80M | |||
| Capital Expenditure | -32.87M | -33.46M | -27.90M | -40.00M | -71.60M | |||
| FREE CASH FLOW | 68.92M | 82.89M | 38.90M | 40.20M | 125.20M | |||
All data in USD