HAIN — Hain Celestial Cashflow Statement
0.000.00%
Last trade - 00:00- $104.15m
- $772.48m
- $1.56bn
Annual cashflow statement for Hain Celestial, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 77.4 | 77.9 | -117 | -75 | -531 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 56.8 | 10.2 | 186 | 96.2 | 505 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.18 | -63.7 | -27.7 | 73.9 | 8.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 197 | 80.2 | 66.8 | 116 | 22.1 |
| Capital Expenditures | -71.6 | -40 | -27.9 | -33.5 | -25.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 69.2 | -248 | 8.24 | 9.54 | 28.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.36 | -288 | -19.6 | -23.9 | 3.62 |
| Financing Cash Flow Items | -4.28 | -32.7 | -1.42 | -1.63 | -0.862 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -162 | 213 | -63.1 | -89.7 | -43.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.1 | -10.4 | -12.1 | 0.943 | 0.048 |