The Hain Celestial Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Hain Celestial Group generated cash of $116,355,000, which is more than the previous year. Cash used in financing activities reached the amount of -$89,729,000 last year. Net change in cash is therefore $943,000.
Cash Flow
| 2016 | 206.57M | -234.34M | 69K |
|---|---|---|---|
| 2018 | 121.30M | -85.99M | -69.48M |
| 2020 | 156.91M | -53.1M | -104.46M |
| 2021 | 196.75M | -2.36M | -162.44M |
| 2023 | 66.81M | -19.64M | -63.06M |
| 2024 | 116.35M | -23.92M | -89.72M |
0J2I.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 53.36M | 65.51M | 37.77M | 31.01M | 137.05M | 166.92M |
Operating activities | ||||||
Net income | -75.04M | -116.53M | 66.10M | 25.63M | 82.42M | 47.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 44.66M | 45.90M | 43.22M | 43.04M | 52.17M | 56.99M |
Stock-based compensation expense | 12.70M | 14.42M | 15.65M | 13.07M | 11.17M | 12.68M |
| Deferred income tax benefit | 12.70M | 14.42M | 15.65M | 13.07M | 11.17M | 12.68M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -18.96M | 13.06M | -2.89M | 33.85M | -24.84M | -12.88M |
Inventories | 31.47M | 189K | -38.52M | 33.23M | -45.03M | -15.73M |
Accounts payable | 50.60M | -40.69M | -10.36M | -31.56M | 49.28M | -40.66M |
Cash generated by operating activities | 116.35M | 66.81M | 196.75M | 156.91M | 121.30M | 206.57M |
Investing activities | ||||||
Purchases Of Investments | 0 | -8.23M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -33.46M | -27.87M | -71.55M | -60.89M | -70.89M | -77.28M |
Acquisitions Net | 0 | 7.80M | 69.18M | 15.76M | -11.63M | -157.06M |
Cash generated by investing activities | -23.92M | -19.64M | -2.36M | -53.1M | -85.99M | -234.34M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.63M | -1.41M | -106.06M | -60.22M | -7.19M | -25.53M |
Repayments of term debt | -88.09M | -61.64M | -52.09M | -347.95M | -40.72M | 16.08M |
Cash used in financing activities | -89.72M | -63.06M | -162.44M | -104.46M | -69.48M | 69K |
Net Change In Cash | 943K | -12.14M | 38.1M | 6.75M | -30.49M | -38.99M |
Cash at end of period | 54.30M | 53.36M | 75.87M | 37.77M | 106.55M | 127.92M |
| Data source | Data source | Data source | Data source | Data source | Data source |