Haynes International Inc. (HAYN)

NASDAQ: HAYN · Real-Time Price · USD

60.99

null (null%)

At close: Nov 20, 2024, 9:00 PM

Haynes International Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	41.98M	45.09M	-8.68M	-6.48M	9.74M	-21.75M	-10.19M	5.02M
Depreciation & Amortization	18.57M	19.07M	19.57M	19.65M	19.13M	23.15M	22.1M	21.04M
Stock-Based Compensation	3.29M	3.6M	4.47M	3.32M	2.58M	2.32M	2.11M	1.98M
Other Working Capital	-13.02M	-27.34M	-17.45M	-9.66M	-2.46M	-18.03M	-4.9M	-13.47M
Other Non-Cash Items	133K	-720K	5.78M	11.25M	6.77M	11.85M	16.54M	22.2M
Deferred Income Tax	-608K	6.44M	-2.44M	-1.22M	1.87M	23.11M	-10.07M	1.43M
Change in Working Capital	-80.08M	-152.96M	4.56M	9.68M	2.96M	-52.43M	-7.36M	2.32M
Operating Cash Flow	-16.72M	-79.48M	23.27M	36.2M	43.05M	-13.74M	13.13M	53.99M
Capital Expenditures	-16.4M	-15.11M	-5.95M	-9.37M	-10.04M	-11.09M	-15.01M	-31.63M
Cash Acquisitions	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
Sales Maturities Of Investments	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
Investing Cash Flow	-16.4M	-15.11M	-5.95M	-9.37M	-10.04M	-11.09M	-15.01M	-31.63M
Debt Repayment	40.12M	74.72M	n/a	-297K	n/a	n/a	n/a	-91K
Common Stock Repurchased	-934K	-7.24M	-4.99M	-198K	-370K	-223K	-266K	-289K
Dividend Paid	-11.19M	-11.07M	-11.18M	-11.06M	-11.01M	-11.01M	-11.01M	-10.99M
Other Financial Acitivies	6.59M	156K	-1.28M	422K	65K	-258K	-166K	-134K
Financial Cash Flow	34.59M	56.56M	-17.44M	-11.13M	-11.32M	-11.49M	-11.44M	-11.5M
Net Cash Flow	2.28M	-39.29M	488K	16.2M	21.24M	-36.53M	-12.97M	10.25M
Free Cash Flow	-33.11M	-94.59M	17.32M	26.82M	33.01M	-24.82M	-1.88M	22.35M