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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 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)
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HAIN CELESTIAL GROUP INC (HAIN)
HAIN CELESTIAL GROUP INC (HAIN)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com