HAIN CELESTIAL GROUP INC【HAIN】Cash flow
Market cap
$59.88M
P/E ratio
| 2011/06 | 2012/06 | 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
| Depreciation & amortization | 24 | 30 | 40 | 48 | 57 | 66 | 69 | 61 | 57 | 52 | 50 | 47 | 51 | 45 |
| Stock-based compensation | 9 | 8 | 13 | 12 | 12 | 13 | 10 | 11 | 10 | 13 | 16 | 16 | 14 | 13 |
| Cash from operations | 59 | 122 | 121 | 185 | 185 | 207 | 217 | 121 | 50 | 157 | 197 | 80 | 67 | 116 |
| Cash from investing | -55 | -271 | -406 | -206 | -151 | -234 | -76 | -83 | -70 | -45 | -2 | -288 | -20 | -24 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | 60 | 106 | 410 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 299 | - | - | - | - | - | - |
| Repayments of term debt | 0 | 0 | -12 | 7 | 55 | 13 | 20 | 4 | 90 | - | - | - | - | - |
| Cash from financing | 7 | 147 | 296 | 101 | 17 | 0 | -118 | -69 | -44 | -104 | -162 | 213 | -63 | -90 |