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Proceeds from sale of
assets
$100,988K
Loss on sale of assets
-$50,529K
Accounts receivable
-$37,230K
Goodwill impairment
$31,018K
Inventories
-$27,589K
Intangibles and long-lived
asset impairment
$15,047K
Depreciation and
amortization
$12,484K
Other non-cash items,
net
-$1,539K
Stock-based compensation,
net
$1,138K
Equity in net loss of
equity-method investees
-$21K
Operating Segments
$96,224K
Net cash provided by
(used in) investing...
$97,199K
Net cash provided by
operating activities
$38,338K
Canceled cashflow
$3,789K
Canceled cashflow
$138,257K
Adjusted ebitda
$70,266K
Proceeds from insurance
claim
$25,900K
something is missing
$13,363K
Canceled cashflow
$25,958K
Net decrease in cash
and cash...
-$23,706K
Canceled cashflow
$135,537K
Borrowings under bank
revolving credit facility
$43,000K
Purchases of property,
plant and equipment
$3,789K
Net loss
-$106,343K
Accounts payable and
accrued expenses
-$21,747K
Other current assets
$6,643K
Deferred income taxes
-$2,664K
Other assets and
liabilities
$860K
Canceled cashflow
$109,529K
Corporate Non Segment
-$25,958K
Net cash used in
financing activities
-$156,008K
Canceled cashflow
$43,000K
Effect of exchange rate
changes on cash
-$3,235K
(loss) gain on sale of
assets
-$48,501K
Interest expense, net
-$39,723K
Depreciation and
amortization
$39,044K
Goodwill impairment
$31,018K
Long-lived asset and
intangibles impairment
$26,964K
Restructuring
activities-Productivity And...
$17,519K
Transaction and integration
costs, net
-$4,735K
Certain litigation
expenses, net
$3,164K
(provision) benefit for
income taxes
$1,889K
Restructuring
activities-Plant Closure Related...
$1,533K
Stock-based compensation,
net
$1,138K
Unrealized currency losses
-$623K
Equity in net loss of
equity-method investees
-$21K
Repayments under term loan
$102,975K
Repayments under bank
revolving credit facility
$96,000K
Payments of other debt,
net
$33K
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Cash Flow
HAIN CELESTIAL GROUP INC (HAIN)
HAIN CELESTIAL GROUP INC (HAIN)
source: myfinsight.com