THE HAIN CELESTIAL GROUP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
THE HAIN CELESTIAL GROUP, INC. (HAIN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$53.12 million for the 3-month period ending 2018-09-30, per its 10-Q filed 2018-11-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-08
- THE HAIN CELESTIAL GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$53.12M.
- THE HAIN CELESTIAL GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$10.77M.
- THE HAIN CELESTIAL GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$15.43M, a 379.68% decline year-over-year.
- THE HAIN CELESTIAL GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $12.43M, a 71.53% decline year-over-year.
- THE HAIN CELESTIAL GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$33.98M, a 278.20% decline from fiscal 2017.
- THE HAIN CELESTIAL GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $19.07M.
- THE HAIN CELESTIAL GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$39.00M, a 190.33% decline from fiscal 2015.
- THE HAIN CELESTIAL GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $43.17M, a 47.66% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-09-30 | -$53.12M 10-Q · filed 2018-11-08 | -$63.89M derived: sum of 2 quarters · filed 2018-11-08 | -$79.32M derived: sum of 3 quarters · filed 2018-11-08 | -$66.89M derived: sum of 4 quarters · filed 2018-11-08 |
| 2018-06-30 | -$10.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-29 | -$26.20M derived: sum of 2 quarters · filed 2018-08-29 | -$13.77M derived: sum of 3 quarters · filed 2018-08-29 | -$33.98M 10-K · filed 2018-08-29 |
| 2018-03-31 | -$15.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | -$3.00M derived: sum of 2 quarters · filed 2018-05-08 | -$23.21M 10-Q · filed 2018-05-08 | -$38.86M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-12-31 | $12.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-07 | -$7.78M 10-Q · filed 2018-02-07 | -$23.43M derived: sum of 3 quarters · filed 2018-11-08 | -$17.91M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-09-30 | -$20.20M 10-Q · filed 2018-11-08 | -$35.85M derived: sum of 2 quarters · filed 2018-11-08 | -$30.34M derived: sum of 3 quarters · filed 2018-11-08 | $13.31M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | -$15.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-29 | -$10.13M derived: sum of 2 quarters · filed 2018-08-29 | $33.52M derived: sum of 3 quarters · filed 2018-08-29 | $19.07M 10-K · filed 2018-08-29 |
| 2017-03-31 | $5.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | $49.17M derived: sum of 2 quarters · filed 2018-05-08 | $34.72M 10-Q · filed 2018-05-08 | $37.25M derived: sum of 4 quarters · filed 2018-08-29 |
| 2016-12-31 | $43.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-07 | $29.20M 10-Q · filed 2018-02-07 | $31.73M derived: sum of 3 quarters · filed 2018-08-29 | -$19.98M derived: sum of 4 quarters · filed 2018-08-29 |
| 2016-09-30 | -$14.45M 10-Q · filed 2017-11-07 | -$11.92M derived: sum of 2 quarters · filed 2018-08-29 | -$63.63M derived: sum of 3 quarters · filed 2018-08-29 | -$34.23M derived: sum of 4 quarters · filed 2018-08-29 |
| 2016-06-30 | $2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-29 | -$49.17M derived: sum of 2 quarters · filed 2018-08-29 | -$19.77M derived: sum of 3 quarters · filed 2018-08-29 | -$39.00M 10-K · filed 2018-08-29 |
| 2016-03-31 | -$51.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-22 | -$22.31M derived: sum of 2 quarters · filed 2017-06-22 | -$41.53M 10-Q · filed 2017-06-22 | $25.07M derived: sum of 4 quarters · filed 2017-09-13 |
| 2015-12-31 | $29.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-22 | $10.18M 10-Q · filed 2017-06-22 | $76.78M derived: sum of 3 quarters · filed 2017-09-13 | $41.87M derived: sum of 4 quarters · filed 2017-09-13 |
| 2015-09-30 | -$19.22M 10-Q · filed 2017-06-22 | $47.37M derived: sum of 2 quarters · filed 2017-09-13 | $12.47M derived: sum of 3 quarters · filed 2017-09-13 | $55.04M derived: sum of 4 quarters · filed 2017-09-13 |
| 2015-06-30 | $66.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-13 | $31.70M derived: sum of 2 quarters · filed 2017-09-13 | $74.26M derived: sum of 3 quarters · filed 2017-09-13 | $43.17M 10-K · filed 2017-09-13 |
| 2015-03-31 | -$34.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | $7.67M derived: sum of 2 quarters · filed 2016-05-10 | -$23.43M 10-Q · filed 2016-05-10 | -$1.10M derived: sum of 4 quarters · filed 2017-06-22 |
| 2014-12-31 | $42.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | $11.48M 10-Q · filed 2016-02-09 | $33.80M derived: sum of 3 quarters · filed 2017-06-22 | $67.69M derived: sum of 4 quarters · filed 2017-06-22 |
| 2014-09-30 | -$31.09M 10-Q · filed 2015-11-09 | -$8.76M derived: sum of 2 quarters · filed 2017-06-22 | $25.13M derived: sum of 3 quarters · filed 2017-06-22 | $27.59M derived: sum of 4 quarters · filed 2017-06-22 |
| 2014-06-30 | $22.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-22 | $56.22M derived: sum of 2 quarters · filed 2017-06-22 | $58.68M derived: sum of 3 quarters · filed 2017-06-22 | $82.49M 10-K · filed 2017-06-22 |
| 2014-03-31 | $33.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-11 | $36.35M derived: sum of 2 quarters · filed 2015-05-11 | $60.16M 10-Q · filed 2015-05-11 | $74.20M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-12-31 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-09 | $26.27M 10-Q · filed 2015-02-09 | $40.32M derived: sum of 3 quarters · filed 2015-08-21 | $24.96M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-09-30 | $23.81M 10-Q · filed 2014-11-07 | $37.85M derived: sum of 2 quarters · filed 2015-08-21 | $22.50M derived: sum of 3 quarters · filed 2015-08-21 | $28.91M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-06-30 | $14.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-21 | -$1.31M derived: sum of 2 quarters · filed 2015-08-21 | $5.11M derived: sum of 3 quarters · filed 2015-08-21 | $11.37M 10-K · filed 2015-08-21 |
| 2013-03-31 | -$15.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | -$8.94M derived: sum of 2 quarters · filed 2014-05-12 | -$2.68M 10-Q · filed 2014-05-12 | -$13.95M derived: sum of 4 quarters · filed 2014-08-27 |
| 2012-12-31 | $6.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-10 | $12.68M 10-Q · filed 2014-02-10 | $1.41M derived: sum of 3 quarters · filed 2014-08-27 | $18.64M derived: sum of 4 quarters · filed 2014-08-27 |
| 2012-09-30 | $6.26M 10-Q · filed 2013-11-12 | -$5.01M derived: sum of 2 quarters · filed 2014-08-27 | $12.23M derived: sum of 3 quarters · filed 2014-08-27 | $6.78M derived: sum of 4 quarters · filed 2014-08-27 |
| 2012-06-30 | -$11.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-27 | $5.97M derived: sum of 2 quarters · filed 2014-08-27 | $518.00K derived: sum of 3 quarters · filed 2014-08-27 | $2.38M 10-K · filed 2014-08-27 |
| 2012-03-31 | $17.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $11.79M derived: sum of 2 quarters · filed 2013-05-10 | $13.65M 10-Q · filed 2013-05-10 | $15.59M derived: sum of 4 quarters · filed 2013-08-29 |
| 2011-12-31 | -$5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-11 | -$3.59M 10-Q · filed 2013-02-11 | -$1.64M derived: sum of 3 quarters · filed 2013-08-29 | -$2.38M derived: sum of 4 quarters · filed 2013-08-29 |
| 2011-09-30 | $1.86M 10-Q · filed 2012-11-09 | $3.81M derived: sum of 2 quarters · filed 2013-08-29 | $3.07M derived: sum of 3 quarters · filed 2013-08-29 | $8.43M derived: sum of 4 quarters · filed 2013-08-29 |
| 2011-06-30 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | $1.21M derived: sum of 2 quarters · filed 2013-08-29 | $6.57M derived: sum of 3 quarters · filed 2013-08-29 | $10.25M 10-K · filed 2013-08-29 |
| 2011-03-31 | -$737.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $4.62M derived: sum of 2 quarters · filed 2012-05-09 | $8.30M 10-Q · filed 2012-05-09 | -$15.40M derived: sum of 4 quarters · filed 2012-08-29 |
| 2010-12-31 | $5.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | $9.04M 10-Q · filed 2012-02-09 | -$14.67M derived: sum of 3 quarters · filed 2012-08-29 | -$505.00K derived: sum of 4 quarters · filed 2012-08-29 |
| 2010-09-30 | $3.68M 10-Q · filed 2011-11-09 | -$20.03M derived: sum of 2 quarters · filed 2012-08-29 | -$5.87M derived: sum of 3 quarters · filed 2012-08-29 | $4.30M derived: sum of 4 quarters · filed 2012-08-29 |
| 2010-06-30 | -$23.71M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-29 | -$9.55M derived: sum of 2 quarters · filed 2012-08-29 | $619.00K derived: sum of 3 quarters · filed 2012-08-29 | -$24.14M 10-K · filed 2012-08-29 |
| 2010-03-31 | $14.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10 | $24.33M derived: sum of 2 quarters · filed 2011-05-10 | -$433.00K 10-Q · filed 2011-05-10 | |
| 2009-12-31 | $10.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-09 | -$14.60M 10-Q · filed 2011-02-09 | ||
| 2009-09-30 | -$24.76M 10-Q · filed 2010-11-09 | |||
| 2009-06-30 | -$17.11M 10-K · filed 2011-08-29 |
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