HAIN — Hain Celestial Cashflow Statement
0.000.00%
Last trade - 00:00
- $727.64m
- $1.48bn
- $1.80bn
- 56
- 84
- 14
- 50
C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -183 | -80.4 | 77.4 | 77.9 | -117 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 177 | 147 | 56.8 | 10.2 | 186 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 20.1 | -3.83 | 3.18 | -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 Activities | 41.3 | 151 | 197 | 80.2 | 66.8 |
Capital Expenditures | -75.8 | -60.9 | -71.6 | -40 | -27.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 43.8 | 313 | 69.2 | -248 | 8.24 |
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 | -32 | 252 | -2.36 | -288 | -19.6 |
Financing Cash Flow Items | -4.66 | 3.9 | -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 | -162 | 213 | -63.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -73.5 | -1.75 | 38.1 | -10.4 | -12.1 |