The hain celestial group, inc. (HAIN)
CashFlow / Yearly
Jun'19Jun'18Jun'17Jun'16Jun'15Jun'14Jun'13Jun'12Jun'11Jun'10Jun'09
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)

-183,314

9,694

67,430

47,429

164,962

129,922

114,656

79,225

54,982

28,619

-29,458

Net loss from discontinued operations

-133,369

-72,734

1,889

19,858

-

-

-

-

-

-

-

Net income (loss) from continuing operations

-49,945

82,428

65,541

27,571

-

-

-

-

-

-

-

Adjustments to reconcile net income (loss) from continuing operations to net cash provided by operating activities from continuing operations:
Depreciation and amortization

56,914

60,809

59,568

58,689

57,380

48,222

40,095

30,459

24,124

18,772

21,354

Deferred income taxes

-25,790

-21,503

-10,456

33,093

-2,667

-2,612

-7,403

1,642

5,160

4,046

-2,177

Impairment of goodwill and other intangibles

-

-

-

-

-

-

-

-

-

-

52,630

Unrealized loss on available for sale investment

-

-

-

-

-

-

-

-

-

1,210

-

Equity in net loss of equity-method investees

-655

339

129

-47

628

3,999

295

1,140

-2,148

-1,739

-

Stock-based compensation, net

9,932

11,177

9,658

12,688

12,197

12,448

13,010

8,290

9,031

6,979

7,211

Deferred Tax Expense from Stock Options Exercised

-

-

-

-

-

-

1,037

1,681

2,525

-

-

Contingent consideration (income) expense

-

-

-

1,511

-253

-983

2,720

-15,130

-2,486

-

-

Gains on fire insurance recovery and other, net

-

-

-

8,058

0

0

-

-

-

-

-

Loss on sale of business

-

-

-

-

-

1,629

-4,200

-

-

-

-

Gains on pre-existing ownership interests in HPPC and Empire

-

-

-

-

9,669

0

0

-

-

-

-

Impairment charges

33,719

21,733

40,452

127,748

0

7,504

0

-

-

-

-

Bad debt expense

-

-

-

121

-

-

-

-

-

-

-

Tax benefit from stock based compensation

-

-

-

-

-

-

-

-

-

955

-223

Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability - Consolidated Amount

-

-

-

-

-

-

-

-

-

0

-

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax

-

-

-

-

-

-

-

0

0

-

-

Interest accretion on contingent consideration

-

-

-

-

-

-

-

-

-

0

-

Impairment of Long-Lived Assets to be Disposed of

-

-

-

-

-

-

-

16,001

0

0

-

Other non-cash items, net

-1,225

741

-2,813

-26,099

1,434

-1,175

-53

-599

-329

-771

703

Increase (decrease) in cash attributable to changes in operating assets and liabilities:
Accounts receivable

-21,194

24,841

-33,494

12,078

19,582

-12,595

47,751

4,316

22,545

-4,593

7,889

Inventories

-20,648

45,036

-209

9,325

30,465

24,819

28,342

5,597

5,677

-5,856

26,623

Other current assets

5,758

9,269

-33,109

22,699

15,308

16,003

8,145

1,556

-778

-4,719

-1,769

Other assets and liabilities

-3,697

2,396

4,521

-3,763

3,964

543

10,082

5,200

6,141

3,267

4,692

Accounts payable and accrued expenses

-16,972

49,286

2,957

-54,198

34,913

20,232

47,209

12,489

4,459

-15,225

11,668

Acquisition-related contingent consideration

-

-

-

-

-

-

-

-850

-650

0

-

Income taxes

-

-

-

-

-

-

-

5,363

-7,379

11,263

-3,094

Net cash provided by operating activities - continuing operations

49,519

121,308

232,695

184,972

185,482

184,768

120,962

121,960

58,658

71,030

21,625

CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from Divestiture of Interest in Consolidated Subsidiaries

-

-

-

-

-

-

13,012

0

0

-

-

Purchases of property and equipment

77,128

70,891

47,307

47,917

51,217

41,611

72,877

20,427

11,490

11,428

12,990

Proceeds from sale of assets and other

7,145

738

6,419

0

4,550

-

-

-

-

-

-

Acquisitions of businesses, net of cash acquired

0

12,368

19,544

157,061

104,633

177,290

350,426

257,264

45,339

51,415

1,024

Repayments from equity-method investees, net

-

-

-

-

-

8,288

3,110

6,934

-271

0

-

Proceeds from sale of investment

-

-

-

-

-

4,377

0

0

-

-

-

Proceeds from disposals of property and equipment

-

-

-

-

-

0

1,045

93

1,617

85

952

(Advances to) repayments from equity-method investees, net

-

-

-

-

-

-

-

-

-

-

18,500

Deconsolidation of subsidiary

-

-

-

-

-

-

-

-

-

-

2,233

Net cash used in investing activities - continuing operations

-69,983

-82,521

-60,432

-204,978

-151,300

-206,236

-406,136

-270,664

-55,483

-62,758

3,205

CASH FLOWS FROM FINANCING ACTIVITIES
Investments by and advances from minority shareholder in joint venture

-

-

-

-

-

-

-

-

-

-

2,906

Proceeds from exercises of stock options

-

-

-

-

18,643

7,320

12,763

14,179

17,912

2,139

5,283

Borrowings under bank revolving credit facility

285,000

65,000

90,000

323,904

92,000

158,713

-

-

-

-

-

Repayments under bank revolving credit facility

268,791

400,220

181,203

-

-

-

-

-

-

-

-

Repayments under term loan

90,000

3,750

0

0

54,853

7,228

-12,377

460

22

88

34

Proceeds from (funding of) discontinued operations entities

-36,029

21,568

25,921

-7,789

-

-

-

-

-

-

-

Borrowings under term loan

0

299,245

0

0

-

-

-

-

-

-

-

Repayments of other debt, net

-

-

-

145,053

43,049

50,387

263,458

160,989

4,100

-33,400

-47,170

Repayments of senior notes

-

-

-

150,000

0

0

-

-

-

-

-

Repayments of other debt, net

3,171

996

19,199

12,770

-

-

-

-

-

-

-

Excess tax benefits from stock based compensation

-

-

-

-

25,701

14,226

15,979

7,130

2,115

188

117

Acquisition related contingent consideration

0

0

2,498

1,547

3,217

11,800

0

-32,380

-14,750

0

-

Shares withheld for payment of employee payroll taxes

3,532

7,193

8,268

25,535

18,058

10,023

8,440

2,035

2,221

1,220

836

Net cash (used in) provided by financing activities - continuing operations

-44,465

-69,482

-147,089

-3,212

17,167

100,821

296,137

147,423

7,134

-32,381

-39,734

Effect of exchange rate changes on cash - continuing operations

-2,102

197

-3,114

-11,295

-8,178

3,135

405

3,659

-58

-33

-2,201

CASH FLOWS FROM DISCONTINUED OPERATIONS
Cash used in operating activities

-8,250

-14,086

-12,772

32,921

-

-

-

-

-

-

-

Cash provided by (used in) investing activities

37,941

-10,752

-15,813

-29,367

-

-

-

-

-

-

-

Cash (used in) provided by financing activities

-36,151

21,361

25,591

-8,037

-

-

-

-

-

-

-

Net cash flows used in discontinued operations

-6,460

-3,477

-2,994

-4,483

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents and restricted cash

-73,491

-33,975

19,066

-38,996

43,171

82,488

11,368

2,378

10,251

-24,142

-17,105