Haynes International Inc. (HAYN)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 8.13M | 8.49M | 7.74M | 13.13M | 8.76M | 12.35M | 7.74M | 16.34M | 15.61M | 8.48M | 4.66M | 2.55M | 422K | -3.63M | -8.03M |
Depreciation & Amortization | 4.46M | 4.42M | 4.57M | 4.62M | 4.81M | 4.58M | 4.57M | 4.71M | 4.78M | 4.82M | 4.75M | 4.83M | 4.91M | 4.9M | 4.92M |
Stock-Based Compensation | 977K | 1.22M | 770K | 880K | 869K | 663K | 878K | 849K | 933K | 863K | 954K | 1.1M | 1.16M | 1.15M | 1.06M |
Other Working Capital | -10.02M | -3.31M | 11.44M | -6.23M | 502K | -2.93M | -1.14M | -43.13M | 7.08M | 11.08M | -1.1M | -14.04M | -248K | -756K | -2.67M |
Other Non-Cash Items | -61K | 9.12M | 34K | 32K | 2.37M | -2.3M | 34K | -485K | -624K | -82K | -84K | 1.54M | 1.41M | 1.42M | 1.42M |
Deferred Income Tax | -113K | -1.46M | 322K | -59K | -780K | -91K | 322K | 2.26M | 173K | 2.33M | 1.68M | 1.43M | 76K | -1.96M | -1.98M |
Change in Working Capital | 9.12M | -1.01M | -20.54M | -29.25M | -2.36M | -27.93M | -20.54M | -45.55M | -42.92M | -29.39M | -35.8M | -28.38M | 1.09M | 10.8M | 21.06M |
Operating Cash Flow | 22.5M | 13.02M | -7.1M | -10.65M | 13.66M | -12.63M | -7.1M | -21.88M | -20.79M | -12.97M | -23.83M | -16.93M | 9.06M | 12.67M | 18.45M |
Capital Expenditures | -6.31M | -6.55M | -3.32M | -4.63M | -4.48M | -3.97M | -3.32M | -3.65M | -3.73M | -4.39M | -3.33M | -1.79M | -2.05M | -976K | -1.13M |
Cash Acquisitions | 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 |
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 |
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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -6.31M | -6.55M | -3.32M | -4.63M | -4.48M | -3.97M | -3.32M | -3.65M | -3.73M | -4.39M | -3.33M | -1.79M | -2.05M | -976K | -1.13M |
Debt Repayment | -13.18M | -5.81M | -5.38M | 16.18M | -9.41M | 19.98M | 13.3M | 28.22M | 25M | 18.44M | 2.94M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -703K | -1.54M | -9K | n/a | -87K | -838K | -448K | n/a | -195K | -6.6M | -4.75M | n/a | n/a | -238K |
Dividend Paid | -2.8M | -2.81M | -2.91M | -2.79M | -2.79M | -2.81M | -2.8M | -2.74M | -2.74M | -2.78M | -2.81M | -2.78M | -2.79M | -2.81M | -2.79M |
Other Financial Acitivies | n/a | n/a | -77K | -107K | -1.07M | 4.78M | 3.06M | -8K | 60K | 109K | 115K | -124K | -65K | -46K | -1.05M |
Financial Cash Flow | -15.99M | -8.62M | 12.73M | 13.27M | -13.28M | 21.86M | 12.73M | 25.02M | 22.32M | 15.58M | -6.35M | -7.65M | -2.86M | -2.85M | -4.08M |
Net Cash Flow | 241K | -2.49M | 3.09M | -2.21M | -3.93M | 5.33M | 3.09M | -998K | -2.76M | -2.06M | -33.46M | -26.44M | 4.34M | 8.56M | 14.03M |
Free Cash Flow | 16.19M | 6.47M | -10.42M | -15.28M | 9.18M | -16.6M | -10.42M | -25.53M | -24.52M | -17.37M | -27.17M | -18.72M | 7.01M | 11.7M | 17.33M |