The hain celestial group, inc. (HAIN)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)

-97,197

-187,373

-252,910

-183,314

-239,704

-161,181

-47,577

9,694

79,948

98,590

78,672

67,430

-21,480

-4,020

26,875

47,429

204,164

188,770

175,265

164,962

122,619

124,466

121,122

129,922

130,060

135,534

125,925

114,656

112,113

95,505

83,921

79,225

68,683

61,348

57,577

54,982

48,825

34,709

29,624

28,619

0

0

0

Net loss from discontinued operations

-115,278

-189,201

-221,099

-133,369

-189,057

-126,992

-88,305

-72,734

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) from continuing operations

18,081

1,828

-31,811

-49,945

-50,647

-34,189

40,728

82,428

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

59,435

58,991

57,977

56,914

53,218

55,809

58,522

60,809

59,972

55,465

57,495

59,568

55,325

61,067

60,166

58,689

62,415

60,268

58,543

57,380

56,689

55,316

52,349

48,222

47,873

44,878

42,498

40,095

34,911

32,892

32,195

30,459

28,830

27,003

24,495

24,124

22,371

21,126

29,295

18,772

0

0

0

Deferred income taxes

-10,301

-8,279

-16,976

-25,790

-15,912

-15,361

-34,084

-21,503

-34,028

-33,964

-7,072

-10,456

36,082

36,641

30,908

33,093

0

0

0

-

-

-5,363

678

-2,612

-4,862

-7,393

-8,466

-7,403

-1,212

731

1,793

1,642

5,285

4,980

5,063

5,160

6,632

1,345

2,995

4,046

0

0

0

Chief Executive Officer Succession Plan expense, net

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity in net loss of equity-method investees

-1,483

-1,124

-797

-655

-156

-52

153

339

188

112

-44

129

106

122

53

-47

205

353

692

628

2,186

2,282

3,447

3,999

2,272

2,482

1,605

295

444

179

334

1,140

-1,796

-1,945

-2,253

-2,148

541

9

-570

-1,739

0

0

0

Stock-based compensation, net

13,595

13,761

12,571

9,932

6,837

5,846

8,111

11,177

12,397

11,745

10,118

9,658

10,202

10,694

12,186

12,688

13,268

13,427

12,464

12,197

11,726

11,811

12,150

12,448

12,829

13,045

13,355

13,010

11,806

11,128

9,388

8,290

8,064

8,883

9,075

9,031

9,055

7,611

7,175

6,979

0

0

0

Deferred Tax Expense from Stock Options Exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,476

1,482

601

1,037

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration (income) expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-253

676

598

-702

-983

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gains on pre-existing ownership interests in HPPC and Empire

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,669

8,256

5,334

5,334

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-lived asset and intangibles impairment

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax benefit from stock based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

3,819

1,415

721

955

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,200

-3,086

-3,086

0

0

0

0

-

-

-

-

-

-

-

-

Interest accretion on contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Other non-cash items, net

137

-2,601

-2,148

-1,225

-4,981

-2,304

-3,159

741

1,036

-923

-789

-2,813

-20,520

-18,417

-20,439

-26,099

-1,317

-9,189

-4,615

1,434

-6,264

1,805

495

-1,175

1,098

-172

-389

-53

-701

-50

-318

-599

-838

-913

-690

-329

0

0

0

-

-

-

-

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

5,210

-19,194

-16,575

-21,194

5,309

-776

2,975

24,841

21,395

-1,532

3,175

-33,494

-49,274

-22,219

-9,869

12,078

-9,540

-3,565

-8,666

19,582

28,662

19,012

24,997

-12,595

-709

15,266

32,448

47,751

44,223

16,970

4,604

4,316

28,421

38,823

17,934

22,545

13,006

-1,311

26,045

-4,593

0

0

0

Inventories

-56,298

-35,785

-33,781

-20,648

-9,949

-12,347

35,490

45,036

22,731

31,001

-9,730

-209

18,964

22,953

1,977

9,325

26,135

22,514

41,093

30,465

34,939

42,785

46,741

24,819

4,686

17,309

29,246

28,342

37,508

22,311

4,731

5,597

487

-2,536

7,501

5,677

1,133

-725

10,428

-5,856

0

0

0

Other current assets

-4,767

2,335

-8,462

5,758

1,339

6,908

245

9,269

-3,956

-8,366

-17,876

-33,109

23,740

27,992

35,211

22,699

-2,683

-12,067

1,219

15,308

11,380

14,006

11,053

16,003

-5,448

6,968

10,533

8,145

14,731

8,540

1,790

1,556

-1,039

-4,407

-5,707

-778

-1,341

-720

-5,135

-4,719

0

0

0

Other assets and liabilities

2,675

2,139

-3,873

-3,697

2,557

3,061

2,375

2,396

-1,775

-1,776

4,135

4,521

-1,723

-538

-1,523

-3,763

-5,855

-3,477

2,824

3,964

6,244

4,203

-835

543

5,762

10,185

5,973

10,082

10,022

5,157

9,749

5,200

3,859

3,872

3,511

6,141

6,606

6,423

6,365

3,267

0

0

0

Accounts payable and accrued expenses

-35,753

-36,487

-32,131

-16,972

6,013

4,034

22,410

49,286

3,961

-5,168

21,124

2,957

-840

5,502

-34,183

-54,198

-4,638

-23,551

-17,405

34,913

20,188

56,754

37,643

20,232

-7,306

-3,625

44,748

47,209

57,431

50,757

16,765

12,489

16,820

23,162

17,620

4,459

10,743

243

-20,795

-15,225

0

0

0

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-704

5,363

-8,839

-6,958

-826

-7,379

4,210

3,299

15,573

11,263

0

0

0

Net cash provided by operating activities - continuing operations

95,280

66,671

65,508

49,519

72,269

92,914

102,818

121,308

136,886

144,958

218,796

232,695

216,297

201,455

192,006

184,972

247,167

230,875

188,653

185,482

132,656

165,531

133,774

184,768

175,379

133,268

147,415

120,962

112,104

145,229

125,790

121,960

95,947

85,921

93,960

58,658

72,870

70,866

67,136

71,030

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,012

13,021

13,584

13,584

0

0

0

0

-

-

-

-

-

-

-

-

Purchases of property and equipment

69,016

65,467

68,031

77,128

77,596

87,204

81,919

70,891

65,025

43,267

43,987

47,307

20,545

35,465

42,957

47,917

72,927

66,628

57,470

51,217

47,199

46,555

42,524

41,611

54,580

68,796

76,918

72,877

56,474

38,451

26,188

20,427

16,622

13,578

11,479

11,490

11,916

11,295

11,241

11,428

0

0

0

Proceeds from purchase price settlement for acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions of businesses, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

157,061

157,275

243,759

109,271

104,633

160,210

195,706

197,600

177,290

181,410

59,095

350,426

350,426

0

0

0

-

-

-

-

45,339

0

0

0

-

-

-

-

Other

-

-

0

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments from equity-method investees, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,110

3,006

694

7,034

6,934

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,664

5,021

5,664

4,377

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from disposals of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

93

172

162

252

1,617

1,586

1,602

1,503

85

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash used in investing activities - continuing operations

-51,306

-49,065

-60,234

-69,983

-72,423

-81,907

-94,201

-82,521

-97,509

-75,875

-58,112

-60,432

-14,126

-29,046

-174,070

-204,978

-228,843

-308,821

-163,478

-151,300

-199,792

-233,293

-226,653

-206,236

-226,710

-118,732

-423,380

-406,136

-344,807

-331,404

-262,822

-270,664

-254,807

-277,562

-40,520

-55,483

-106,853

-77,811

-79,205

-62,758

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from exercises of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,643

18,760

11,492

7,973

7,320

13,424

13,500

8,926

12,763

10,212

13,658

16,290

14,179

20,197

21,033

19,641

17,912

9,274

3,590

2,443

2,139

0

0

0

Borrowings under bank revolving credit facility

242,000

282,000

295,000

285,000

260,000

180,000

115,000

65,000

113,000

103,000

88,000

90,000

172,000

193,855

320,311

323,904

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments under bank revolving credit facility

336,500

376,645

387,291

268,791

231,826

502,866

445,220

400,220

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments under term loan

285,000

288,750

-112,500

90,000

15,000

11,250

0

3,750

17,863

13,690

2,976

0

-20,241

-14,470

-7,068

0

107,321

32,222

42,424

54,853

-64,988

18,241

21,845

7,228

0

0

0

-

-

-

553

460

359

24

23

22

0

0

0

-

-

-

0

Proceeds from (funding of) discontinued operations entities

303,033

260,350

-351,335

-36,029

-29,414

22,360

4,410

21,568

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of other debt, net

0

0

0

-

0

0

0

-

0

0

215,940

-

187,606

58,473

124,005

145,053

-149,004

51,629

16,097

43,049

40,963

100,037

85,139

50,387

0

0

0

-

-

-

129,989

160,989

193,994

210,000

-27,600

4,100

11,030

5,030

15,600

-33,400

0

0

0

Excess tax benefits from stock based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,317

14,102

24,978

25,701

25,788

16,359

15,171

14,226

21,855

20,615

13,682

15,979

10,840

12,293

10,068

7,130

0

0

0

-

-

-

-

-

-

-

-

Acquisition related contingent consideration

-

-

-

-

-

-

-

-

-

-

-

2,498

4,045

4,045

4,045

1,547

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-32,380

0

0

0

-

-

-

-

-

-

-

-

Shares withheld for payment of employee payroll taxes

1,967

1,594

2,865

3,532

3,411

3,430

6,074

7,193

7,185

7,019

8,751

8,268

8,313

23,035

24,344

25,535

25,237

16,318

15,120

18,058

17,981

12,188

11,818

10,023

10,032

10,040

9,312

8,440

8,438

9,071

4,281

2,035

3,448

3,271

3,015

2,221

1,614

1,524

1,240

1,220

0

0

0

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

-66,766

-55,652

-38,707

-44,465

-34,249

-49,070

-58,968

-69,482

-82,668

-93,998

-144,630

-147,089

-147,105

-176,165

-37,264

-3,212

9,741

125,457

37,403

17,167

75,260

140,381

120,759

100,821

125,682

9,567

304,074

296,137

216,630

205,647

141,893

147,423

170,483

184,976

-46,219

7,134

18,852

7,185

16,938

-32,381

0

0

0

Effect of exchange rate changes on cash - continuing operations

-3,438

772

-2,324

-2,102

-6,461

-5,060

-3,532

197

7,620

6,651

2,076

-3,114

-10,219

-11,736

-10,416

-11,295

-3,000

-5,638

-7,537

-8,178

-9,221

-4,925

-291

3,135

-146

859

806

405

2,126

-829

1,916

3,659

3,970

4,285

1,208

-58

-273

-745

-568

-33

0

0

0

CASH FLOWS FROM DISCONTINUED OPERATIONS
Cash used in operating activities

-769

-11,078

-1,689

-8,250

-15,930

-13,981

-10,315

-14,086

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash provided by (used in) investing activities

369,094

343,228

346,282

37,941

-35,782

-7,882

-8,993

-10,752

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash (used in) provided by financing activities

-366,151

-335,834

-348,065

-36,151

34,932

4,289

6,692

21,361

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash - discontinued operations

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows used in discontinued operations

2,088

-3,744

-3,619

-6,460

-17,231

-18,051

-13,006

-3,477

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-24,142

-41,018

-39,376

-73,491

-58,095

-61,174

-66,889

-33,975

-38,856

-17,909

13,315

19,066

37,252

-19,975

-34,227

-38,996

25,065

41,873

55,041

43,171

-1,097

67,694

27,589

82,488

74,205

24,962

28,915

11,368

-13,947

18,643

6,777

2,378

15,593

-2,380

8,429

10,251

-15,404

-505

4,301

-24,142

0

0

0