The Hain Celestial Group, Inc. (0J2I.L)
USD 7.32
(-7.52%)
USD 7.32
(-7.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 116.35 Million | 66.81 Million | 80.24 Million | 196.75 Million | 156.91 Million | 39.33 Million |
| Net Income | -75.04 Million | -116.53 Million | 77.87 Million | 66.1 Million | 25.63 Million | -53.42 Million |
| Depreciation & Amortization | 44.66 Million | 45.9 Million | 41.44 Million | 43.22 Million | 43.04 Million | 42.05 Million |
| Deferred income taxes | -23.36 Million | -25.95 Million | 9.02 Million | 9.88 Million | 36.16 Million | -23.7 Million |
| Stock-based compensation | 12.7 Million | 14.42 Million | 15.61 Million | 15.65 Million | 13.07 Million | 9.9 Million |
| Change in working capital | 23.32 Million | -27.72 Million | -63.72 Million | 3.17 Million | -3.82 Million | 20.1 Million |
| Other non-cash items | 110.7 Million | 310.38 Million | 149.07 Million | 212.58 Million | 106.47 Million | 114.74 Million |
| Investing Cash Flow | -23.92 Million | -19.64 Million | -288.3 Million | -2.36 Million | -53.1 Million | -87.87 Million |
| Investments in PPE | -33.46 Million | -27.87 Million | -39.96 Million | -71.55 Million | -60.89 Million | -75.79 Million |
| Acquisitions | 9.53 Million | 7.8 Million | -247.65 Million | 69.18 Million | 15.76 Million | 7.14 Million |
| Investment purchases | - | -8.23 Million | -694 Thousand | - | - | - |
| Sales/Maturities of investments | - | 433 Thousand | 248.34 Million | - | - | - |
| Other Investing Activities | 9.53 Million | 8.23 Million | 11.64 Million | 69.18 Million | -7.97 Million | -19.22 Million |
| Financing Cash Flow | -89.72 Million | -63.06 Million | 212.78 Million | -162.44 Million | -104.46 Million | -22.84 Million |
| Debt repayment | -88.09 Million | -61.64 Million | -655.93 Million | -52.09 Million | -347.95 Million | -75.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.63 Million | -1.41 Million | -410.48 Million | -106.06 Million | -60.22 Million | -3.53 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.63 Million | -1.41 Million | -32.66 Million | -4.28 Million | 303.71 Million | 53.11 Million |
| Accounts receivables | -18.96 Million | 13.06 Million | -5.34 Million | -2.89 Million | 33.85 Million | 26.65 Million |
| Accounts payables | 50.6 Million | -40.69 Million | -19.93 Million | -10.36 Million | -31.56 Million | -33.52 Million |
| Inventory | 31.47 Million | 189 Thousand | -25.27 Million | -38.52 Million | 33.23 Million | 30.55 Million |
| Other working capital | 10.81 Million | -285 Thousand | -13.16 Million | 54.95 Million | -39.35 Million | -3.58 Million |
| Cash at beginning of period | 53.36 Million | 65.51 Million | 75.87 Million | 37.77 Million | 31.01 Million | 106.55 Million |
| Cash at end of period | 54.3 Million | 53.36 Million | 65.51 Million | 75.87 Million | 37.77 Million | 31.01 Million |
| Capital Expenditure | -33.46 Million | -27.87 Million | -39.96 Million | -71.55 Million | -60.89 Million | -75.79 Million |
| Effect of forex changes on cash | -1.76 Million | 3.73 Million | -15.07 Million | 6.14 Million | -1.1 Million | -2.1 Million |
| Net cash flow / Change in cash | 943 Thousand | -12.14 Million | -10.35 Million | 38.1 Million | 6.75 Million | -75.54 Million |
| Free Cash Flow | 82.89 Million | 38.94 Million | 40.27 Million | 125.2 Million | 96.02 Million | -36.45 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -75.04 Million | -2.93 Million | -48.19 Million | -13.53 Million | -10.37 Million | -116.53 Million |
| Depreciation & Amortization | 40.11 Million | 10.3 Million | 10.85 Million | 9.86 Million | 11.78 Million | 45.9 Million |
| Deferred income taxes | -23.36 Million | -4.59 Million | -1.97 Million | -5.52 Million | -11.26 Million | -25.95 Million |
| Stock-based compensation | - | 2.56 Million | 3.01 Million | 3.37 Million | 3.74 Million | 14.42 Million |
| Change in working capital | 73.92 Million | 17.19 Million | 28.19 Million | 2.04 Million | 18.93 Million | -27.72 Million |
| Other non-cash items | 117.83 Million | 12.26 Million | 53.96 Million | 42.22 Million | 15.15 Million | 310.38 Million |
| Investing Cash Flow | -23.92 Million | -673 Thousand | -11.84 Million | -5.75 Million | -5.64 Million | -19.64 Million |
| Investments in PPE | -33.46 Million | -8.69 Million | -12.03 Million | -5.82 Million | -6.9 Million | -27.87 Million |
| Acquisitions | 9.53 Million | 8.01 Million | 188 Thousand | 75 Thousand | 1.25 Million | 7.8 Million |
| Investment purchases | - | - | - | - | - | -8.23 Million |
| Sales/Maturities of investments | - | - | - | - | - | 433 Thousand |
| Other Investing Activities | - | 8.01 Million | 188 Thousand | 75 Thousand | 1.25 Million | 8.23 Million |
| Financing Cash Flow | -89.72 Million | -33.62 Million | -32 Million | -6.5 Million | -17.58 Million | -63.06 Million |
| Debt repayment | -88.09 Million | -33.59 Million | -31.89 Million | -5.89 Million | -16.7 Million | -61.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -33 Thousand | -111 Thousand | -614 Thousand | -875 Thousand | -1.41 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.63 Million | -33 Thousand | -111 Thousand | -614 Thousand | -875 Thousand | -1.41 Million |
| Accounts receivables | -18.96 Million | 11.7 Million | -25 Thousand | -29.49 Million | -1.15 Million | 13.06 Million |
| Accounts payables | 50.6 Million | 7.55 Million | 8.89 Million | 12.21 Million | 21.94 Million | -40.69 Million |
| Inventory | 31.47 Million | 4.03 Million | 12.26 Million | 22.58 Million | -7.42 Million | 189 Thousand |
| Other working capital | 10.81 Million | 1.45 Million | 7.05 Million | -3.25 Million | 5.56 Million | -285 Thousand |
| Cash at beginning of period | 53.36 Million | 49.54 Million | 53.67 Million | 38.28 Million | 53.36 Million | 65.51 Million |
| Cash at end of period | 54.3 Million | 54.3 Million | 49.54 Million | 53.67 Million | 38.28 Million | 53.36 Million |
| Capital Expenditure | -33.46 Million | -8.69 Million | -12.03 Million | -5.82 Million | -6.9 Million | -27.87 Million |
| Effect of forex changes on cash | - | -336 Thousand | -2.54 Million | 7 Million | -5.88 Million | 3.73 Million |
| Net cash flow / Change in cash | 943 Thousand | 4.75 Million | -4.12 Million | 15.39 Million | -15.08 Million | -12.14 Million |
| Free Cash Flow | 82.89 Million | 30.7 Million | 30.24 Million | 14.82 Million | 7.12 Million | 38.94 Million |
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