Hain Celestial Cash Flow - Quarterly (NASDAQ:HAIN)

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$26.2 $0.4 (1.5%) HAIN stock closing price Sep 19, 2018 (Closing)

The financial analysis of HAIN requires an investor to check the cash flows for Hain Celestial. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Hain Celestial profits and Hain Celestial debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Hain Celestial stock analysis. Hain Celestial generated $121.31M cash from operating activities in till this quarter of 2018 Q4. Hain Celestial had an inflow of $121.31M from operating activities, $-69.48M spend due to financing activities, and $-82.52M outflow due to investing activities till 2018 Q4.

View and download details of Hain Celestial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
9.69M79.63M66.94M19.84M67.43M67.11M35.78M8.6M47.42M137.23M
Depreciation Depletion Amortization Cash-Flow60.81M45.13M34.97M17.62M68.69M51.3M34.16M17.22M65.62M47.49M
Net Increase (Decrease) in Assets Liabilities-32.26M-51.05M-56.53M-56.55M40.51M28.96M46.32M-10.46M-88.54M-53.86M
Cash From (used in) Discontinued Operations72.73M7.34M--------
Other Adjustments Net10.33M-13.69M-19.95M-0.35M39.98M--3.47M-2.94M182.06M-
Net Cash from (used by) Operating Activities
121.31M67.37M25.42M-19.43M216.62M147.95M112.81M12.41M206.57M131.85M
Increase (Decrease) in Prop Plant And Equipment-70.15M-48.36M-31.02M-14.91M-56.7M-38.64M-28.72M-14.55M-77.28M-58.02M
Acquisition Disposition of Subsidiaires-12.37M-13.06M-13.06M--19.54M-5.41M--157.06M-157.86M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----1M1M1M--
Net Cash from (used by) Investment Activities
-82.52M-61.3M-44.09M-14.91M-76.24M-37.64M-22.3M-13.55M-234.34M-215.88M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities294.5M302.35M13.8M8.18M--18.14M-13.69M-2.97M-163.01M-2.37M
Increase (Decrease) in Bank & Other Borrowings-335.22M-310.18M-5M-91.2M-45.5M-34.5M-4.5M178.85M63.85M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-28.76M-24.02M-6.68M-2.09M-26.99M-7.09M-7.11M-3.7M-15.76M-13.85M
Net Cash from (used by) Financing Activities
-69.48M-31.84M7.12M11.08M-118.19M-70.74M-55.3M-11.18M-47.62M
Effect of Exchange Rate Changes on Cash-3.28M-4.05M3.76M3.05M-3.11M-4.85M-6M-2.13M-11.29M-5.12M
Net Change in Cash & Cash Equivalents
-33.98M-29.84M-7.77M-20.2M19.06M34.71M29.19M-14.45M-38.99M-41.53M
Cash & Equivalents at Beginning of Year146.99M127.92M166.92M123.75M41.26M29.89M27.51M17.26M41.4M58.51M
Cash & Equivalents at Year End113.02M117.15M139.21M126.78M146.99M162.64M157.12M113.47M127.92M125.39M
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 negative change in Net Change in Cash and Cash Equivalents of $-33.98M till 2018 Q4. 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: Hain Celestial reported a positive operating cash flow of $121.31M till 2018 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Hain Celestial used $-82.52M 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: The cash inflow/outflow from financing activities was $-69.48M for Hain Celestial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Hain Celestial Cash Flow

FCF margin
0.05

Quarterly Cash Flow Statements For Hain Celestial Group Inc Peers

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