HAYNES INTERNATIONAL INC (HAYN)
US4208772016 - Common Stock
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 38.15M | 42.00M | 45.10M | -8.70M | -6.50M | |||
| Depreciation Amortization | 18.20M | 18.60M | 19.10M | 19.60M | 19.60M | |||
| Income Taxes - Deferred | -549.00K | -600.00K | 6.40M | -2.40M | -1.20M | |||
| Change In Working Capital | -26.51M | -80.10M | -153.00M | 4.60M | 9.70M | |||
| Interest Paid | 7.74M | 6.80M | 1.20M | 900.00K | 1.20M | |||
| Taxes Paid | 10.06M | 13.20M | 3.70M | -1.60M | 2.30M | |||
| Other non cash items | 3.84M | 3.40M | 2.90M | 10.30M | 14.60M | |||
| OPERATING CASH FLOW | 33.03M | -16.70M | -79.50M | 23.30M | 36.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.00M | -16.40M | -15.10M | -5.90M | -9.40M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -20.00M | -16.40M | -15.10M | -5.90M | -9.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.57M | 39.80M | 74.40M | -300.00K | -300.00K | |||
| Stock Issued/Repurchased | -1.54M | 7.30M | -6.70M | -5.00M | 200.00K | |||
| Dividend Paid | -11.31M | -11.20M | -11.10M | -11.20M | -11.10M | |||
| Other Financing Activity | N/A | -1.30M | -100.00K | -1.00M | N/A | |||
| FINANCING CASH FLOW | -18.52M | 34.60M | 56.60M | -17.40M | -11.10M | |||
| Exchange Rate Effect | 191.00K | 800.00K | -1.30M | 600.00K | 500.00K | |||
| CHANGE IN CASH | -5.29M | 2.30M | -39.30M | 600.00K | 16.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.03M | -16.70M | -79.50M | 23.30M | 36.20M | |||
| Capital Expenditure | -20.00M | -16.40M | -15.10M | -5.90M | -9.40M | |||
| FREE CASH FLOW | 13.04M | -33.10M | -94.60M | 17.40M | 26.80M | |||
All data in USD