Hain Celestial Cash Flow - Quarterly (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. 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 $67.37M cash from operating activities in till this quarter of 2018 Q3. Hain Celestial had an inflow of $67.37M from operating activities, $-31.84M spend due to financing activities, and $-61.3M outflow due to investing activities till 2018 Q3.

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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
79.63M66.94M19.84M67.43M67.11M35.78M8.6M47.42M137.23M88.24M
Depreciation Depletion Amortization Cash-Flow45.13M34.97M17.62M68.69M51.3M34.16M17.22M65.62M47.49M31.4M
Net Increase (Decrease) in Assets Liabilities-51.05M-56.53M-56.55M40.51M28.96M46.32M-10.46M-88.54M-53.86M-26.05M
Cash From (used in) Discontinued Operations7.34M---------
Other Adjustments Net-13.69M-19.95M-0.35M39.98M--3.47M-2.94M182.06M-6.03M
Net Cash from (used by) Operating Activities
67.37M25.42M-19.43M216.62M147.95M112.81M12.41M206.57M131.85M99.64M
Increase (Decrease) in Prop Plant And Equipment-48.36M-31.02M-14.91M-56.7M-38.64M-28.72M-14.55M-77.28M-58.02M-41.17M
Acquisition Disposition of Subsidiaires-13.06M-13.06M--19.54M-5.41M--157.06M-157.86M-157.86M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----1M1M1M---
Net Cash from (used by) Investment Activities
-61.3M-44.09M-14.91M-76.24M-37.64M-22.3M-13.55M-234.34M-215.88M-199.04M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities302.35M13.8M8.18M--18.14M-13.69M-2.97M-163.01M-2.37M-
Increase (Decrease) in Bank & Other Borrowings-310.18M-5M-91.2M-45.5M-34.5M-4.5M178.85M63.85M121.96M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-24.02M-6.68M-2.09M-26.99M-7.09M-7.11M-3.7M-15.76M-13.85M-8.41M
Net Cash from (used by) Financing Activities
-31.84M7.12M11.08M-118.19M-70.74M-55.3M-11.18M-47.62M114.33M
Effect of Exchange Rate Changes on Cash-4.05M3.76M3.05M-3.11M-4.85M-6M-2.13M-11.29M-5.12M-4.75M
Net Change in Cash & Cash Equivalents
-29.84M-7.77M-20.2M19.06M34.71M29.19M-14.45M-38.99M-41.53M10.17M
Cash & Equivalents at Beginning of Year127.92M166.92M123.75M41.26M29.89M27.51M17.26M41.4M58.51M60.51M
Cash & Equivalents at Year End117.15M139.21M126.78M146.99M162.64M157.12M113.47M127.92M125.39M177.1M
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 $-29.84M till 2018 Q3. 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 $67.37M till 2018 Q3 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 $-61.3M 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 $-31.84M 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
0.04

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