Hain Celestial Cash Flow - Annual (NASDAQ:HAIN)

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$29.74 $0.56 (1.92%) HAIN stock closing price Jun 22, 2018 (Closing)

The financial analysis of HAIN requires an investor to check the cash flows for Hain Celestial. The profit-loss statement shows Hain Celestial profits, the balance sheet shows Hain Celestial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Hain Celestial had cash and cash equivalents of $127.92M at beginning of the year and $146.99M at year end for 2017. Hain Celestial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Hain Celestial saw a outflow of $-76.24M from investing activities for 2017.

View details of Hain Celestial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
67.43M47.42M167.89M139.85M114.65M79.22M54.98M28.61M-24.72M41.22M
Depreciation Depletion Amortization Cash-Flow68.69M65.62M56.58M48.04M40.09M30.45M24.12M18.77M21.35M19.98M
Net Increase (Decrease) in Assets Liabilities40.51M-88.54M-35.6M-11.35M-47.11M--37.15M7.93M-25.87M-38.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net39.98M182.06M-3.39M8.23M13.32M11.94M16.7M15.7M50.86M2.25M
Net Cash from (used by) Operating Activities
216.62M206.57M185.48M184.76M120.96M121.96M58.65M71.03M21.62M24.48M
Increase (Decrease) in Prop Plant And Equipment-56.7M-77.28M-49.51M-41.61M-71.83M-20.33M-9.87M-11.34M-12.03M-18.94M
Acquisition Disposition of Subsidiaires-19.54M-157.06M-104.63M-177.29M-337.41M-257.26M-45.33M-51.41M-3.25M-99.17M
Increase (Decrease) in Investments--2.85M12.66M3.11M6.93M-0.27M---
Other Cash Inflow (Outflow) from Investment Activities--------18.5M2.02M
Net Cash from (used by) Investment Activities
-76.24M-234.34M-151.3M-206.23M-406.13M-270.66M-55.48M-62.75M3.2M-116.09M
Issuance (Purchase) of Equity Shares--18.64M7.32M12.76M14.17M17.91M2.13M5.28M2.41M
Issuance (Repayment) of Debt Securities--163.01M-54.85M-7.22M12.37M-0.46M-0.02M---0.63M
Increase (Decrease) in Bank & Other Borrowings-91.2M178.85M48.95M108.32M263.45M160.98M4.1M-33.4M-47.17M92.86M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-26.99M-15.76M4.42M-7.59M7.53M-27.28M-14.85M-1.12M2.15M-2.72M
Net Cash from (used by) Financing Activities
-118.19M-17.16M100.82M296.13M147.42M7.13M-32.38M-39.73M91.92M
Effect of Exchange Rate Changes on Cash-3.11M-11.29M-8.17M3.13M-3.65M-0.05M-0.03M-2.19M-2.32M
Net Change in Cash & Cash Equivalents
19.06M-38.99M43.17M82.48M11.36M2.37M10.25M-24.14M-17.1M-2M
Cash & Equivalents at Beginning of Year127.92M166.92M123.75M41.26M29.89M27.51M17.26M41.4M58.51M60.51M
Cash & Equivalents at Year End146.99M127.92M166.92M123.75M41.26M29.89M27.51M17.26M41.4M58.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hain Celestial stock price history provides insight into historical stock price fluctuations, and Hain Celestial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Hain Celestial saw a positive change in Net Change in Cash and Cash Equivalents of $19.06M in 2017. Apart from the Hain Celestial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Hain Celestial gained $216.62M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Hain Celestial used $-76.24M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Hain Celestial spent $-118.19M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Hain Celestial Cash Flow

FCF margin
0.04

Annual Cash Flow Statements For Hain Celestial Group Inc Peers

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