Hain Historical Cash Flow
| HAIN Stock | USD 4.11 0.20 5.12% |
Analysis of Hain Celestial cash flow over time is an excellent tool to project Hain Celestial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 100.1 M or Change In Working Capital of 69.9 M as it is a great indicator of Hain Celestial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hain Celestial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hain Celestial is a good buy for the upcoming year.
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About Hain Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hain balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hain's non-liquid assets can be easily converted into cash.
Hain Celestial Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Hain Celestial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hain Celestial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Hain Celestial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hain Celestial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Hain Celestial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Hain Celestial's Change To Netincome is very stable compared to the past year. As of the 28th of March 2025, Other Cashflows From Investing Activities is likely to grow to about 11.5 M, while Begin Period Cash Flow is likely to drop about 51.2 M.
Hain Celestial cash flow statement Correlations
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Hain Celestial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Hain Celestial cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (38.5M) | (25.3M) | 189K | 31.5M | 28.3M | 29.7M | |
| Change In Cash | 38.1M | (10.4M) | (12.1M) | 943K | 848.7K | 1.7M | |
| Free Cash Flow | 125.2M | 40.3M | 38.9M | 82.9M | 95.3M | 100.1M | |
| Change In Working Capital | 3.2M | (63.7M) | (27.7M) | 73.9M | 66.5M | 69.9M | |
| Begin Period Cash Flow | 37.8M | 75.9M | 65.5M | 53.4M | 61.4M | 51.2M | |
| Other Cashflows From Financing Activities | (4.3M) | (32.7M) | (1.4M) | (1.6M) | (1.9M) | (1.8M) | |
| Depreciation | 49.6M | 46.8M | 50.8M | 44.7M | 51.4M | 30.2M | |
| Other Non Cash Items | 52.4M | (5.4M) | 171.8M | 83.5M | 96.0M | 100.8M | |
| Capital Expenditures | 71.6M | 40.0M | 27.9M | 33.5M | 38.5M | 48.6M | |
| Total Cash From Operating Activities | 196.8M | 80.2M | 66.8M | 116.4M | 133.8M | 80.9M | |
| Net Income | 66.1M | 77.9M | (116.5M) | (75.0M) | (86.3M) | (82.0M) | |
| Total Cash From Financing Activities | (162.4M) | 212.8M | (63.1M) | (89.7M) | (80.8M) | (76.7M) | |
| End Period Cash Flow | 75.9M | 65.5M | 53.4M | 54.3M | 62.5M | 53.4M | |
| Sale Purchase Of Stock | (106.1M) | (410.5M) | (1.4M) | (1.6M) | (1.5M) | (1.5M) | |
| Stock Based Compensation | 15.7M | 15.6M | 14.4M | 12.7M | 14.6M | 10.1M | |
| Change To Account Receivables | (2.9M) | (5.3M) | 13.1M | (19.0M) | (21.8M) | (20.7M) | |
| Change To Liabilities | (31.6M) | (10.4M) | (19.9M) | (40.7M) | (36.6M) | (34.8M) | |
| Change To Netincome | 49.8M | 66.6M | 17.3M | 160.3M | 184.4M | 193.6M | |
| Other Cashflows From Investing Activities | 10.4M | 12.3M | 7.8M | 9.5M | 11.0M | 11.5M | |
| Total Cashflows From Investing Activities | (45.1M) | (2.4M) | (288.3M) | (19.6M) | (22.6M) | (23.7M) | |
| Investments | (2.4M) | (694K) | (19.6M) | (23.9M) | (27.5M) | (28.9M) | |
| Change Receivables | 33.9M | (2.9M) | (5.3M) | 13.1M | 15.0M | 15.8M | |
| Net Borrowings | (348.0M) | (52.1M) | 655.9M | (61.6M) | (55.5M) | (52.7M) | |
| Cash And Cash Equivalents Changes | 7.3M | 32.0M | 4.7M | (15.9M) | (14.3M) | (13.6M) | |
| Cash Flows Other Operating | 13.8M | 179.0M | 66.6M | (116.8M) | (134.3M) | (127.6M) | |
| Change To Operating Activities | (39.4M) | 55.0M | (13.2M) | (285K) | (327.8K) | (344.1K) |
Pair Trading with Hain Celestial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hain Celestial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hain Celestial will appreciate offsetting losses from the drop in the long position's value.Moving together with Hain Stock
Moving against Hain Stock
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| 0.75 | BJ | BJs Wholesale Club | PairCorr |
| 0.72 | PPC | Pilgrims Pride Corp | PairCorr |
The ability to find closely correlated positions to Hain Celestial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hain Celestial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hain Celestial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Hain Celestial to buy it.
The correlation of Hain Celestial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hain Celestial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hain Celestial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hain Celestial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Hain Celestial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hain Celestial. If investors know Hain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hain Celestial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share (2.06) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
The market value of Hain Celestial is measured differently than its book value, which is the value of Hain that is recorded on the company's balance sheet. Investors also form their own opinion of Hain Celestial's value that differs from its market value or its book value, called intrinsic value, which is Hain Celestial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hain Celestial's market value can be influenced by many factors that don't directly affect Hain Celestial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hain Celestial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hain Celestial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hain Celestial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.