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Haynes International, Inc. (HAYN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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59.30-0.08 (-0.13%)
At close: 04:00PM EDT
59.25 -0.05 (-0.08%)
After hours: 04:50PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
41,938
41,975
45,087
-8,683
-6,478
Depreciation & amortization
18,860
18,575
19,069
19,567
19,650
Deferred income taxes
-748
-608
6,442
-2,436
-1,219
Stock based compensation
3,182
3,290
3,599
4,474
3,318
Change in working capital
-104,420
-80,082
-152,958
4,561
9,675
Accounts receivable
-14,525
-8,159
-42,710
-6,159
26,713
Inventory
-81,791
-50,440
-116,780
-777
15,283
Accounts Payable
-204
-
-
-
-
Other working capital
-56,203
-33,114
-94,595
17,316
26,823
Other non-cash items
-2,604
-2,608
-2,636
-2,491
-2,403
Net cash provided by operating activites
-40,834
-16,717
-79,481
23,265
36,197
Cash flows from investing activities
Investments in property, plant and equipment
-15,369
-16,397
-15,114
-5,949
-9,374
Net cash used for investing activites
-15,369
-16,397
-15,114
-5,949
-9,374
Cash flows from financing activities
Debt repayment
0
-116,734
-40,807
0
-30,000
Common stock repurchased
-231
-934
-7,243
-4,986
-198
Dividends Paid
-11,079
-11,192
-11,072
-11,175
-11,058
Other financing activites
-1,875
-1,640
-381
-1,282
-297
Net cash used privided by (used for) financing activities
57,228
34,586
56,562
-17,443
-11,131
Net change in cash
2,070
2,283
-39,286
488
16,200
Cash at beginning of period
14,023
8,440
47,726
47,238
31,038
Cash at end of period
15,048
10,723
8,440
47,726
47,238
Free Cash Flow
Operating Cash Flow
-40,834
-16,717
-79,481
23,265
36,197
Capital Expenditure
-15,369
-16,397
-15,114
-5,949
-9,374
Free Cash Flow
-56,203
-33,114
-94,595
17,316
26,823