Haynes International Inc.
60.99
0.00 (0.00%)
At close: Nov 20, 2024, 9:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Net Income 41.98M 45.09M -8.68M -6.48M 9.74M -21.75M -10.19M 5.02M 30.49M 3.75M 21.58M 50.18M 31.13M 8.88M -52.32M 62.78M 66.12M 35.54M -4.13M 167.09M -63.01M 922.00K 281.00K -4.17M 564.00K 2.01M 36.31M -1.78M -6.77M
Depreciation & Amortization 18.57M 19.07M 19.57M 19.65M 19.13M 23.15M 22.10M 21.04M 19.51M 16.28M 14.16M 12.94M 12.09M 11.88M 11.44M 10.05M 8.65M 8.89M 8.03M 8.40M 6.62M 6.08M 6.23M 5.01M 6.39M 9.28M 8.62M 7.75M 8.19M
Stock-Based Compensation 3.29M 3.60M 4.47M 3.32M 2.58M 2.32M 2.11M 1.98M 2.18M 1.77M 1.25M 2.08M 1.75M 1.54M 1.31M 1.65M 3.14M 2.79M 1.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -13.02M -27.34M -17.45M -9.66M -2.46M -18.03M -4.90M -13.47M -7.02M -3.56M -21.17M -4.12M -7.19M -2.13M -29.52M 3.81M 2.50M 4.73M 3.71M 61.80M 4.48M 11.02M 549.00K -3.17M 9.57M -10.22M 2.29M 944.00K -1.03M
Other Non-Cash Items 133.00K -720.00K 5.78M 11.25M 6.77M 11.85M 16.54M 22.20M 10.05M 7.66M 13.44M -3.69M -2.35M -2.27M 41.43M -9.02M 37.09M 140.00K -1.94M -344.06M -3.00K -258.00K n/a -1.45M -138.00K 645.00K 2.42M 2.66M 3.21M
Deferred Income Tax -608.00K 6.44M -2.44M -1.22M 1.87M 23.11M -10.07M 1.43M 2.81M -1.95M 6.17M 5.66M 8.88M 2.66M 3.89M -7.51M 3.93M -2.64M -5.66M -3.20M 47.85M 177.00K 117.00K -1.39M -7.22M 19.00K -35.72M 213.00K 2.00K
Change in Working Capital -80.08M -152.96M 4.56M 9.68M 2.96M -52.43M -7.36M 2.32M -16.64M -554.00K 16.80M -46.39M -31.89M -41.70M 114.24M -16.66M -114.35M -44.44M -2.38M 147.88M 582.00K 19.38M -195.00K -10.47M -109.00K 2.64M -18.23M -14.19M -7.51M
Operating Cash Flow -16.72M -79.48M 23.27M 36.20M 43.05M -13.74M 13.13M 53.99M 48.40M 26.95M 73.40M 20.78M 19.60M -19.02M 119.98M 41.28M 4.58M 268.00K -4.78M -23.90M -7.95M 26.30M 6.43M -12.46M -509.00K 14.58M -6.60M -5.34M -2.88M
Capital Expenditures -16.40M -15.11M -5.95M -9.37M -10.04M -11.09M -15.01M -31.63M -18.55M -39.69M -41.55M -25.94M -14.45M -12.34M -9.30M -18.68M -16.23M -10.67M -9.03M -5.40M -3.64M -6.03M -4.18M -9.09M -8.10M -5.92M -8.86M -2.09M -1.93M
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a -14.60M n/a n/a n/a n/a n/a n/a -3.00M n/a n/a -8.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a n/a n/a n/a n/a n/a n/a n/a -14.60M n/a n/a n/a 110.00K 110.00K 110.00K 110.00K 110.00K 110.00K 2.66M 2.30M 712.00K 367.00K n/a 399.00K 151.00K 169.00K 33.00K 67.00K 39.00K
Investing Cash Flow -16.40M -15.11M -5.95M -9.37M -10.04M -11.09M -15.01M -31.63M -33.15M -39.69M -41.55M -25.94M -14.34M -12.23M -9.19M -21.57M -16.12M -10.56M -14.67M -3.10M -2.93M -5.67M -4.18M -8.69M -7.95M -5.75M -8.83M -2.02M -1.90M
Debt Repayment 40.12M 74.72M n/a -297.00K n/a n/a n/a -91.00K n/a n/a -100.00K -123.00K n/a n/a -11.81M -23.74M -81.41M 12.37M 20.39M n/a 10.81M -15.90M -3.44M 19.92M 8.78M -8.58M 14.57M 10.35M 4.34M
Common Stock Repurchased -934.00K -7.24M -4.99M -198.00K -370.00K -223.00K -266.00K -289.00K -251.00K -335.00K -505.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -11.19M -11.07M -11.18M -11.06M -11.01M -11.01M -11.01M -10.99M -10.95M -10.91M -10.85M -10.80M -9.76M -9.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 6.59M 156.00K -1.28M 422.00K 65.00K -258.00K -166.00K -134.00K -228.00K 1.68M 1.09M 2.78M 457.00K -159.00K -1.84M 3.05M 10.87M n/a -465.00K 24.50M -706.00K 40.00K 31.00K -511.00K -208.00K 17.00K -382.00K -3.24M -425.00K
Financial Cash Flow 34.59M 56.56M -17.44M -11.13M -11.32M -11.49M -11.44M -11.50M -11.43M -9.56M -10.36M -8.14M -9.30M -9.87M -12.68M -18.20M 10.69M 13.38M 19.93M 24.50M 10.11M -15.86M -3.41M 19.41M 8.57M -8.56M 14.19M 7.12M 3.91M
Net Cash Flow 2.28M -39.29M 488.00K 16.20M 21.24M -36.53M -12.97M 10.25M 3.17M -22.45M 21.59M -13.32M -3.91M -41.13M 98.04M 1.34M -465.00K 3.30M 409.00K -2.30M -408.00K 5.03M -1.11M -2.29M -144.00K 439.00K -1.41M -347.00K -655.00K
Free Cash Flow -33.11M -94.59M 17.32M 26.82M 33.01M -24.82M -1.88M 22.35M 29.85M -12.75M 31.85M -5.16M 5.16M -31.36M 110.68M 22.60M -11.65M -10.40M -13.81M -29.30M -11.59M 20.26M 2.25M -21.55M -8.61M 8.66M -15.46M -7.43M -4.82M

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