The Hain Celestial Group Inc (HAIN)
6.93
+0.37
(+5.64%)
USD |
NASDAQ |
May 02, 16:00
6.935
0.00 (0.00%)
After-Hours: 20:00
Hain Celestial Group Cash from Financing (Quarterly): -6.509M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -6.509M |
| September 30, 2023 | -17.58M |
| June 30, 2023 | -28.27M |
| March 31, 2023 | -23.90M |
| December 31, 2022 | -20.72M |
| September 30, 2022 | 9.824M |
| June 30, 2022 | 39.93M |
| March 31, 2022 | -35.99M |
| December 31, 2021 | 272.36M |
| September 30, 2021 | -63.52M |
| June 30, 2021 | -51.49M |
| March 31, 2021 | -48.79M |
| December 31, 2020 | -26.21M |
| September 30, 2020 | -35.96M |
| June 30, 2020 | -85.95M |
| March 31, 2020 | -17.93M |
| December 31, 2019 | -1.182M |
| September 30, 2019 | -299.22M |
| June 30, 2019 | -114.58M |
| March 31, 2019 | 23.50M |
| December 31, 2018 | 3.532M |
| September 30, 2018 | 6.932M |
| June 30, 2018 | -33.28M |
| March 31, 2018 | -21.96M |
| December 31, 2017 | -3.963M |
| Date | Value |
|---|---|
| September 30, 2017 | 11.09M |
| June 30, 2017 | -47.42M |
| March 31, 2017 | -15.46M |
| December 31, 2016 | -47.03M |
| September 30, 2016 | -11.59M |
| June 30, 2016 | -58.87M |
| March 31, 2016 | -66.71M |
| December 31, 2015 | 91.87M |
| September 30, 2015 | 22.46M |
| June 30, 2015 | -37.88M |
| March 31, 2015 | 49.01M |
| December 31, 2014 | 3.814M |
| September 30, 2014 | 2.227M |
| June 30, 2014 | 20.21M |
| March 31, 2014 | 114.13M |
| December 31, 2013 | -15.81M |
| September 30, 2013 | -17.71M |
| June 30, 2013 | 45.07M |
| March 31, 2013 | -1.986M |
| December 31, 2012 | 278.70M |
| September 30, 2012 | -25.65M |
| June 30, 2012 | -34.44M |
| March 31, 2012 | -12.97M |
| December 31, 2011 | 214.94M |
| September 30, 2011 | -20.12M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-299.22M
Minimum
Sep 2019
272.36M
Maximum
Dec 2021
-29.25M
Average
-26.21M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Usana Health Sciences Inc | 0.658M |
| Post Holdings Inc | 206.30M |
| The Kraft Heinz Co | -239.00M |
| BellRing Brands Inc | -37.80M |
| Acme United Corp | -20.03M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 20.66M |
| Cash from Investing (Quarterly) | -5.754M |
| Free Cash Flow | 77.60M |
| Free Cash Flow Per Share (Quarterly) | 0.1651 |
| Free Cash Flow to Equity (Quarterly) | 20.55M |
| Free Cash Flow to Firm (Quarterly) | 26.90M |
| Free Cash Flow Yield | 12.50% |