Haynes International, Inc. (HAYN)
NASDAQ: HAYN · Real-Time Price · USD
60.45
-0.26 (-0.43%)
Nov 4, 2024, 4:00 PM EST - Market closed

Haynes International Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
37.5141.9845.09-8.68-6.489.75
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Depreciation & Amortization
17.7818.5819.0719.5719.6519.13
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Loss (Gain) From Sale of Assets
0.70.50.020.170.030.14
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Stock-Based Compensation
3.843.293.64.473.322.58
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Other Operating Activities
-0.6-0.975.73.17108.51
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Change in Accounts Receivable
-16.46-8.16-42.71-6.1626.71-5
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Change in Inventory
24.67-50.44-116.78-0.7815.2811.7
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Change in Accounts Payable
-14.96-8.4710.733.87-21.2-0.2
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Change in Income Taxes
0.19-2.851.782.86-2.035.53
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Change in Other Net Operating Assets
-10.78-10.17-5.94-25.23-9.1-9.07
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Operating Cash Flow
41.89-16.72-79.4823.2736.243.05
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Operating Cash Flow Growth
----35.73%-15.91%-
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Capital Expenditures
-21.83-16.4-15.11-5.95-9.37-10.04
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Investing Cash Flow
-21.83-16.4-15.11-5.95-9.37-10.04
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Short-Term Debt Issued
----3016.6
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Long-Term Debt Issued
-156.86115.53---
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Total Debt Issued
140.22156.86115.53-3016.6
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Short-Term Debt Repaid
-----30-16.6
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Long-Term Debt Repaid
--117.05-41.09-0.29-0.3-0.15
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Total Debt Repaid
-148.6-117.05-41.09-0.29-30.3-16.75
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Net Debt Issued (Repaid)
-8.3839.8174.44-0.29-0.3-0.15
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Issuance of Common Stock
08.230.54-0.420.22
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Repurchase of Common Stock
-1.55-0.93-7.24-4.99-0.2-0.37
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Common Dividends Paid
-11.31-11.19-11.07-11.18-11.06-11.01
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Other Financing Activities
-0.01-1.33-0.1-1--
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Financing Cash Flow
-21.2434.5956.56-17.44-11.13-11.32
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Foreign Exchange Rate Adjustments
0.030.81-1.250.620.51-0.45
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Net Cash Flow
-1.162.28-39.290.4916.221.24
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Free Cash Flow
20.05-33.11-94.617.3226.8233.01
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Free Cash Flow Growth
----35.44%-18.73%-
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Free Cash Flow Margin
3.26%-5.61%-19.29%5.13%7.05%6.73%
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Free Cash Flow Per Share
1.56-2.59-7.561.392.152.64
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Cash Interest Paid
6.056.811.210.861.240.93
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Cash Income Tax Paid
18.4313.23.67-1.582.26-3.65
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Levered Free Cash Flow
19.05-38.69-91.637.5223.5333.53
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Unlevered Free Cash Flow
24.07-33.95-90.0538.2624.3634.15
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Change in Net Working Capital
9.3276.78135.15-25.55-14.65-13.57
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Source: S&P Capital IQ. Standard template. Financial Sources.