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
| 2015 | 185.48M | -151.3M | 17.16M |
|---|---|---|---|
| 2016 | 206.57M | -234.34M | 69K |
| 2017 | 216.62M | -76.24M | -118.19M |
| 2018 | 107.22M | -93.27M | -48.12M |
| 2019 | 41.26M | -32.04M | -80.61M |
| 2020 | 151.16M | 252.46M | -404.28M |
| 2021 | 196.75M | -2.36M | -162.44M |
| 2022 | 80.24M | -288.30M | 212.78M |
| 2023 | 66.81M | -19.64M | -63.06M |
| 2024 | 116.35M | -23.92M | -89.72M |
HAIN Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 53.36M | 65.51M | 75.87M | 37.77M | 39.52M | 113.01M | 146.99M | 127.92M | 166.92M | 123.75M |
Operating activities | ||||||||||
Net income | -75.04M | -116.53M | 77.87M | 66.10M | 25.63M | -49.94M | 82.42M | 67.43M | 47.42M | 167.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 44.66M | 50.77M | 46.84M | 49.56M | 52.08M | 56.91M | 60.80M | 68.69M | 65.62M | 56.58M |
Stock-based compensation expense | 12.70M | 14.42M | 15.61M | 15.65M | 13.07M | 9.93M | 0 | 9.65M | 12.68M | 12.19M |
| Deferred income tax benefit | 12.70M | 14.42M | 15.61M | 15.65M | 13.07M | 9.93M | 0 | 9.65M | 12.68M | 12.19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 13.06M | -5.34M | -2.89M | 33.85M | 21.19M | -24.84M | 27.67M | -12.88M | -31.84M |
Inventories | 31.47M | 189K | -25.27M | -38.52M | 33.23M | 20.64M | -45.03M | -20.96M | -15.73M | -21.09M |
Accounts payable | 0 | -40.69M | -19.93M | -10.36M | -31.56M | -16.97M | 49.28M | 6.80M | -40.66M | 13.60M |
Cash generated by operating activities | 116.35M | 66.81M | 80.24M | 196.75M | 151.16M | 41.26M | 107.22M | 216.62M | 206.57M | 185.48M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -433K | -694K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -33.46M | -27.87M | -39.96M | -71.55M | -60.89M | -77.12M | -70.89M | -63.12M | -77.28M | -51.21M |
Acquisitions Net | 0 | 433K | -260.67M | 58.79M | 15.76M | 7.14M | -12.36M | -19.54M | -157.06M | -104.63M |
Cash generated by investing activities | -23.92M | -19.64M | -288.30M | -2.36M | 252.46M | -32.04M | -93.27M | -76.24M | -234.34M | -151.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.63M | -1.41M | -410.48M | -106.06M | -60.22M | -3.53M | -7.19M | -8.26M | -25.53M | -18.05M |
Repayments of term debt | -88.09M | -61.64M | 655.93M | -293.09M | -609.95M | -75.95M | -404.96M | -110.40M | -308.07M | -5.90M |
Cash used in financing activities | -89.72M | -63.06M | 212.78M | -162.44M | -404.28M | -80.61M | -48.12M | -118.19M | 69K | 17.16M |
Net Change In Cash | 943K | -12.14M | -10.35M | 38.1M | -1.75M | -73.49M | -33.97M | 19.06M | -38.99M | 43.17M |
Cash at end of period | 54.30M | 53.36M | 65.51M | 75.87M | 37.77M | 39.52M | 113.01M | 146.99M | 127.92M | 166.92M |
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