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 | 37.48M | 38.12M | 41.98M | 41.98M | 45.18M | 52.03M | 48.17M | 45.09M | 31.3M | 16.12M | 4M | -8.68M | -16.95M | -25.47M | -17.77M |
Depreciation & Amortization | 18.06M | 18.42M | 18.57M | 18.57M | 18.67M | 18.64M | 18.89M | 19.07M | 19.19M | 19.32M | 19.4M | 19.57M | 19.64M | 19.73M | 19.77M |
Stock-Based Compensation | 3.84M | 3.73M | 3.18M | 3.29M | 3.26M | 3.32M | 3.52M | 3.6M | 3.85M | 4.08M | 4.37M | 4.47M | 4.2M | 3.9M | 3.64M |
Other Working Capital | -8.12M | 2.4M | 2.78M | -9.8M | -46.7M | -40.13M | -26.11M | -26.06M | 3.02M | -4.3M | -16.14M | -17.72M | -3.56M | -10.05M | -11.88M |
Other Non-Cash Items | 9.13M | 11.55M | 133K | 133K | -384K | -3.38M | -1.16M | -1.27M | 749K | 2.78M | 4.28M | 5.78M | 7.05M | 8.47M | 9.87M |
Deferred Income Tax | -1.31M | -1.98M | -608K | -608K | 1.71M | 2.66M | 5.09M | 6.44M | 5.61M | 5.51M | 1.23M | -2.44M | -5.72M | -3.38M | -3.12M |
Change in Working Capital | -41.68M | -53.16M | -80.08M | -80.08M | -96.39M | -136.94M | -138.4M | -153.66M | -136.49M | -92.48M | -52.29M | 4.56M | 48.48M | 63.27M | 35.23M |
Operating Cash Flow | 17.77M | 8.93M | -16.72M | -16.72M | -27.95M | -62.4M | -62.75M | -79.48M | -74.52M | -44.67M | -19.02M | 23.27M | 56.71M | 66.52M | 47.62M |
Capital Expenditures | -20.81M | -18.97M | -16.4M | -16.4M | -15.42M | -14.68M | -15.1M | -15.11M | -13.26M | -11.57M | -8.16M | -5.95M | -6.39M | -7.38M | -8.21M |
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 | -20.81M | -18.97M | -16.4M | -16.4M | -15.42M | -14.68M | -15.1M | -15.11M | -13.26M | -11.57M | -8.16M | -5.95M | -6.39M | -7.38M | -8.21M |
Debt Repayment | -8.2M | -4.42M | 21.36M | 40.05M | 52.09M | 86.5M | 84.96M | 74.6M | 46.38M | 21.38M | 2.94M | n/a | -30M | -30.06M | -58K |
Common Stock Repurchased | -2.25M | -2.25M | -1.64M | -934K | -1.37M | -1.37M | -1.48M | -7.24M | -11.54M | -11.54M | -11.35M | -4.99M | -40K | -40K | -40K |
Dividend Paid | -11.31M | -11.3M | -11.3M | -11.19M | -11.14M | -11.09M | -11.06M | -11.07M | -11.11M | -11.16M | -11.19M | -11.18M | -11.17M | -11.14M | -11.09M |
Other Financial Acitivies | -184K | -1.26M | 3.52M | 6.66M | 6.76M | 7.9M | 3.23M | 276K | 160K | 35K | -120K | -1.28M | -1.31M | -1.25M | -1.25M |
Financial Cash Flow | 1.4M | 4.11M | 34.59M | 34.59M | 46.34M | 81.94M | 75.65M | 56.56M | 23.89M | -1.29M | -19.72M | -17.44M | -42.72M | -42.69M | -12.63M |
Net Cash Flow | -1.37M | -5.54M | 2.28M | 2.28M | 3.49M | 4.66M | -2.73M | -39.29M | -64.73M | -57.62M | -47M | 488K | 8.7M | 17.41M | 27.64M |
Free Cash Flow | -3.04M | -10.05M | -33.11M | -33.11M | -43.37M | -77.08M | -77.84M | -94.59M | -87.78M | -56.24M | -27.18M | 17.32M | 50.32M | 59.14M | 39.42M |