The Hain Celestial Group Inc

NASDAQ HAIN

Data sourced from iex and EODHD
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The Hain Celestial Group Inc Cash Flow Statement 1994 - 2023

This table shows the Cash Flow Statement for The Hain Celestial Group Inc going from 1994 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30
Net Income
M -117 78 66 26 -50 82 47 47 168 140 115 79 55 29 -25 47 47 37 22 27 27 3 24 -11 11 5 1 2 2 -1
Depreciation and Amortization
M 51 47 50 52 57 61 66 66 57 48 40 30 24 19 21 16 16 13 14 10 9 8 13 12 5 2 1 1 1 0
Non-Cash Items (Other)
M 172 -5 52 28 27 7 136 8 -4 -3 8 2 0 11 46 1 5 4 17 1 0 15 0 6 0 0 0 0 - 1
Operating Cash Flow
M 67 80 197 151 41 107 207 207 185 185 121 122 59 71 22 66 66 53 35 31 22 23 23 11 8 1 3 1 -1 2
Capital Expenditures
M -28 -40 -72 -61 -77 -71 -77 -77 -51 -42 -73 -20 -11 -11 -13 -149 -149 -99 -10 -10 -9 -21 -13 -4 -96 -25 0 0 0 -22
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 8 -248 69 313 45 -22 -13 -157 -103 -177 -349 -257 -44 - - 3 8 - - - - - - - - - - - - -
Investing Cash Flow
M 8 -248 69 313 45 -22 -13 -157 -103 -177 -349 -257 -44 - - 3 8 - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -62 656 -52 -348 -77 -41 -111 16 -6 101 276 161 4 - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -1 -410 -106 -60 - 0 0 0 19 7 13 14 18 - - - - - -3 -1 -4 -4 - - - - -1 - - -
Dividends Paid
M - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - -
Other Financial Activities
M 328 1,026 237 266 278 357 308 -16 72 108 296 148 7 1 7 65 1 58 -16 30 53 -4 2 25 84 2 -2 9 -7 15
Financing Cash Flow
M 328 1,026 237 266 278 357 308 -16 72 108 296 148 7 1 7 65 1 58 -16 30 53 -4 2 25 84 2 -2 9 -7 15
Exchange Rate Adjustment
M - - - - - 0 -3 -11 -8 3 0 4 0 - - - - - - - - - - - - - - - - -
Beginning Cash
M 66 76 38 40 113 147 167 167 124 41 30 28 17 41 59 49 49 24 27 11 8 27 38 1 1 0 0 0 1 0
Ending Cash
M 53 66 76 38 40 113 128 128 167 124 41 30 28 17 41 61 61 49 24 27 11 8 27 38 1 25 -2 9 2 22
Stock-Based Compensation
M 14 16 16 13 10 11 13 - 12 12 13 8 9 1 7 1 - 1 - - - - - 3 - 0 - - - -
Issuance/Purchase of Shares
M -1 -410 -106 -60 - 0 0 0 19 7 13 14 18 - - - - - -3 -1 -4 -4 - - - - -1 - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 360 331 287 261 319 629 543 543 571 379 301 246 200 175 213 199 199 174 124 130 83 71 92 90 19 15 5 7 9 5
Free Cash Flow
M 39 40 125 90 -36 36 129 129 134 143 48 102 47 60 9 -83 -83 -46 25 21 13 1 9 6 -88 -25 3 1 -2 -21

StockViz Staff

September 20, 2024

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