HAYN - Haynes International, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
48,167
45,087
-8,683
-6,478
9,745
Depreciation & amortization
18,888
19,069
19,567
19,650
19,126
Deferred income taxes
5,086
6,442
-2,436
-1,219
1,872
Stock based compensation
3,415
3,599
4,474
3,318
2,575
Change in working capital
-137,700
-152,958
4,561
9,675
2,956
Accounts receivable
-38,663
-42,710
-6,159
26,713
-5,002
Inventory
-123,327
-116,780
-777
15,283
11,702
Accounts Payable
-204
-
-
-
-
Other working capital
-77,845
-94,595
17,316
26,823
33,006
Other non-cash items
-2,655
-2,636
-2,491
-2,403
-2,184
Net cash provided by operating activites
-62,746
-79,481
23,265
36,197
43,047
Cash flows from investing activities
Investments in property, plant and equipment
-15,099
-15,114
-5,949
-9,374
-10,041
Net cash used for investing activites
-15,099
-15,114
-5,949
-9,374
-10,041
Cash flows from financing activities
Debt repayment
0
-40,807
0
-30,000
-16,600
Common stock repurchased
-1,481
-7,243
-4,986
-198
-370
Dividends Paid
-11,057
-11,072
-11,175
-11,058
-11,011
Other financing activites
-644
-381
-1,282
-297
-150
Net cash used privided by (used for) financing activities
75,651
56,562
-17,443
-11,131
-11,316
Net change in cash
-2,735
-39,286
488
16,200
21,236
Cash at beginning of period
14,262
47,726
47,238
31,038
9,802
Cash at end of period
12,068
8,440
47,726
47,238
31,038
Free Cash Flow
Operating Cash Flow
-62,746
-79,481
23,265
36,197
43,047
Capital Expenditure
-15,099
-15,114
-5,949
-9,374
-10,041
Free Cash Flow
-77,845
-94,595
17,316
26,823
33,006