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HAIN Hain Celestial Cashflow Statement

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Consumer DefensivesBalancedMid CapContrarian

Annual cashflow statement for Hain Celestial, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

C2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-183-80.477.477.9-117
Depreciation
Deferred Taxes
Non-Cash Items17714756.810.2186
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital20.1-3.833.18-63.7-27.7
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 Activities41.315119780.266.8
Capital Expenditures-75.8-60.9-71.6-40-27.9
Purchase of Fixed Assets
Other Investing Cash Flow Items43.831369.2-2488.24
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-32252-2.36-288-19.6
Financing Cash Flow Items-4.663.9-4.28-32.7-1.42
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-80.6-404-162213-63.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-73.5-1.7538.1-10.4-12.1