MyFinsight
Home
Compare
About
Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
HAIN CELESTIAL GROUP INC (HAIN)
HAIN CELESTIAL GROUP INC (HAIN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$3,723K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Goodwill impairment
Borrowings under bank revolving ...
Proceeds from sale of assets, ne...
Others
Negative Cash Flow Breakdown
Net loss
Repayments under bank revolving ...
Repayments under term loan
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net loss
-304,923
-530,841
Depreciation and amortization
52,552
44,259
Intangibles and long-lived asset impairment
-
66,940
Deferred income taxes
-8,446
-4,423
Equity in net loss of equity-method investees
-351
-1,813
Stock-based compensation, net
5,471
8,149
Goodwill impairment
193,219
428,882
Long-lived asset and intangibles impairment
27,394
-
Loss (gain) on sale of assets
-48,710
3,194
Other non-cash items, net
-3,589
-2,138
Accounts receivable
-35,806
-25,204
Inventories
-72,934
3,354
Other current assets
37,621
-3,114
Other assets and liabilities
4,138
-1,320
Accounts payable and accrued expenses
-6,629
-17,892
Net cash provided by operating activities
78,269
22,115
Proceeds from sale of assets, net
102,566
13,970
Purchases of property, plant and equipment
20,613
25,284
Investments and joint ventures, including proceeds from dispositions
0
-12,570
Proceeds from termination of net investment hedges
0
-2,363
Net cash provided by investing activities
81,953
3,619
Borrowings under bank revolving credit facility
190,000
221,000
Repayments under bank revolving credit facility
229,500
245,500
Repayments under term loan
108,600
15,000
Payments of other debt, net
2,666
3,524
Employee shares withheld for taxes
348
1,414
Proceeds from termination of fair value hedge
0
552
Net cash used in financing activities
-151,114
-43,886
Effect of exchange rate changes on cash
-5,385
18,200
Net increase in cash and cash equivalents
3,723
48
Cash and cash equivalents at beginning of year
54,355
-
Cash and cash equivalents at end of year
58,078
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
HAIN Cash Flow Sankey Diagram
Sankey diagram visualizing HAIN cash flow for the period
Proceeds from sale of
assets, net
$102,566K
(634.19%↑ Y/Y)
Goodwill impairment
$193,219K
(-54.95%↓ Y/Y)
Inventories
-$72,934K
(-2274.54%↓ Y/Y)
Depreciation and
amortization
$52,552K
(18.74%↑ Y/Y)
Loss (gain) on sale of
assets
-$48,710K
(-1625.05%↓ Y/Y)
Accounts receivable
-$35,806K
(-42.06%↓ Y/Y)
Long-lived asset and
intangibles impairment
$27,394K
Stock-based compensation,
net
$5,471K
(-32.86%↓ Y/Y)
Other non-cash items,
net
-$3,589K
(-67.87%↓ Y/Y)
Equity in net loss of
equity-method investees
-$351K
(80.64%↑ Y/Y)
Net cash provided by
investing activities
$81,953K
(2164.52%↑ Y/Y)
Net cash provided by
operating activities
$78,269K
(253.92%↑ Y/Y)
Canceled cashflow
$20,613K
Canceled cashflow
$361,757K
Net increase in cash
and cash...
$3,723K
(7656.25%↑ Y/Y)
Canceled cashflow
$156,499K
Purchases of property,
plant and equipment
$20,613K
(-18.47%↓ Y/Y)
Borrowings under bank
revolving credit facility
$190,000K
(-14.03%↓ Y/Y)
Net loss
-$304,923K
(42.56%↑ Y/Y)
Other current assets
$37,621K
(1308.12%↑ Y/Y)
Deferred income taxes
-$8,446K
(-90.96%↓ Y/Y)
Accounts payable and
accrued expenses
-$6,629K
(62.95%↑ Y/Y)
Other assets and
liabilities
$4,138K
(413.48%↑ Y/Y)
Net cash used in
financing activities
-$151,114K
(-244.33%↓ Y/Y)
Effect of exchange rate
changes on cash
-$5,385K
(-129.59%↓ Y/Y)
Canceled cashflow
$190,000K
Repayments under bank
revolving credit facility
$229,500K
(-6.52%↓ Y/Y)
Repayments under term loan
$108,600K
(624.00%↑ Y/Y)
Payments of other debt,
net
$2,666K
(-24.35%↓ Y/Y)
Employee shares withheld
for taxes
$348K
(-75.39%↓ Y/Y)
Buy us a coffee