Haynes International, Inc. (HAYN)
60.99
+0.02 (0.03%)
Inactive · Last trade price on Nov 20, 2024
Haynes International Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Net Income | 37.51 | 41.98 | 45.09 | -8.68 | -6.48 | 9.75 |
Depreciation & Amortization | 17.78 | 18.58 | 19.07 | 19.57 | 19.65 | 19.13 |
Loss (Gain) From Sale of Assets | 0.7 | 0.5 | 0.02 | 0.17 | 0.03 | 0.14 |
Stock-Based Compensation | 3.84 | 3.29 | 3.6 | 4.47 | 3.32 | 2.58 |
Other Operating Activities | -0.6 | -0.97 | 5.7 | 3.17 | 10 | 8.51 |
Change in Accounts Receivable | -16.46 | -8.16 | -42.71 | -6.16 | 26.71 | -5 |
Change in Inventory | 24.67 | -50.44 | -116.78 | -0.78 | 15.28 | 11.7 |
Change in Accounts Payable | -14.96 | -8.47 | 10.7 | 33.87 | -21.2 | -0.2 |
Change in Income Taxes | 0.19 | -2.85 | 1.78 | 2.86 | -2.03 | 5.53 |
Change in Other Net Operating Assets | -10.78 | -10.17 | -5.94 | -25.23 | -9.1 | -9.07 |
Operating Cash Flow | 41.89 | -16.72 | -79.48 | 23.27 | 36.2 | 43.05 |
Operating Cash Flow Growth | - | - | - | -35.73% | -15.91% | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Capital Expenditures | -21.83 | -16.4 | -15.11 | -5.95 | -9.37 | -10.04 |
Investing Cash Flow | -21.83 | -16.4 | -15.11 | -5.95 | -9.37 | -10.04 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Short-Term Debt Issued | - | - | - | - | 30 | 16.6 |
Long-Term Debt Issued | - | 156.86 | 115.53 | - | - | - |
Total Debt Issued | 140.22 | 156.86 | 115.53 | - | 30 | 16.6 |
Short-Term Debt Repaid | - | - | - | - | -30 | -16.6 |
Long-Term Debt Repaid | - | -117.05 | -41.09 | -0.29 | -0.3 | -0.15 |
Total Debt Repaid | -148.6 | -117.05 | -41.09 | -0.29 | -30.3 | -16.75 |
Net Debt Issued (Repaid) | -8.38 | 39.81 | 74.44 | -0.29 | -0.3 | -0.15 |
Issuance of Common Stock | 0 | 8.23 | 0.54 | - | 0.42 | 0.22 |
Repurchase of Common Stock | -1.55 | -0.93 | -7.24 | -4.99 | -0.2 | -0.37 |
Common Dividends Paid | -11.31 | -11.19 | -11.07 | -11.18 | -11.06 | -11.01 |
Other Financing Activities | -0.01 | -1.33 | -0.1 | -1 | - | - |
Financing Cash Flow | -21.24 | 34.59 | 56.56 | -17.44 | -11.13 | -11.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Foreign Exchange Rate Adjustments | 0.03 | 0.81 | -1.25 | 0.62 | 0.51 | -0.45 |
Net Cash Flow | -1.16 | 2.28 | -39.29 | 0.49 | 16.2 | 21.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Free Cash Flow | 20.05 | -33.11 | -94.6 | 17.32 | 26.82 | 33.01 |
Free Cash Flow Growth | - | - | - | -35.44% | -18.73% | - |
Free Cash Flow Margin | 3.26% | -5.61% | -19.29% | 5.13% | 7.05% | 6.73% |
Free Cash Flow Per Share | 1.56 | -2.59 | -7.56 | 1.39 | 2.15 | 2.65 |
Levered Free Cash Flow | 19.05 | -38.69 | -91.6 | 37.52 | 23.53 | 33.53 |
Unlevered Free Cash Flow | 24.07 | -33.95 | -90.05 | 38.26 | 24.36 | 34.15 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Cash Interest Paid | 6.05 | 6.81 | 1.21 | 0.86 | 1.24 | 0.93 |
Cash Income Tax Paid | 18.43 | 13.2 | 3.67 | -1.58 | 2.26 | -3.65 |
Change in Working Capital | -17.34 | -80.08 | -152.96 | 4.56 | 9.68 | 2.96 |