Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Haynes International Inc.

    NASDAQ: HAYN · Real-Time Price · USD
    60.99
    null (null%)
    At close: Nov 20, 2024, 10:00 PM

    Haynes International Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 41.98M 45.09M -8.68M
    Depreciation & Amortization
    		 18.57M 19.07M 19.57M
    Stock-Based Compensation
    		 3.29M 3.6M 4.47M
    Other Working Capital
    		 -13.02M -27.34M -17.45M
    Other Non-Cash Items
    		 133K -720K 5.78M
    Deferred Income Tax
    		 -608K 6.44M -2.44M
    Change in Working Capital
    		 -80.08M -152.96M 4.56M
    Operating Cash Flow
    		 -16.72M -79.48M 23.27M
    Capital Expenditures
    		 -16.4M -15.11M -5.95M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -16.4M -15.11M -5.95M
    Debt Repayment
    		 40.12M 74.72M n/a
    Common Stock Repurchased
    		 -934K -7.24M -4.99M
    Dividend Paid
    		 -11.19M -11.07M -11.18M
    Other Financial Acitivies
    		 6.59M 156K -1.28M
    Financial Cash Flow
    		 34.59M 56.56M -17.44M
    Net Cash Flow
    		 2.28M -39.29M 488K
    Free Cash Flow
    		 -33.11M -94.59M 17.32M

    Add to Watchlist