HAYNES INTERNATIONAL INC (HAYN)

US4208772016 - Common Stock

60.07  -0.18 (-0.3%)

After market: 60.07 0 (0%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

TTM
(2023-12-31)
2023
(2023-9-30)
2022
(2022-9-30)
2021
(2021-9-30)
2020
(2020-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
42.00M42.00M45.10M-8.70M-6.50M
Depreciation Amortization
18.39M18.60M19.10M19.60M19.60M
Income Taxes - Deferred
-438.00K-600.00K6.40M-2.40M-1.20M
Change In Working Capital
-55.80M-80.10M-153.00M4.60M9.70M
Interest Paid
7.58M6.80M1.20M900.00K1.20M
Taxes Paid
13.29M13.20M3.70M-1.60M2.30M
Other non cash items
3.37M3.40M2.90M10.30M14.60M
OPERATING CASH FLOW
7.42M-16.70M-79.50M23.30M36.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-17.45M-16.40M-15.10M-5.90M-9.40M
Other Investing Activity
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
-17.45M-16.40M-15.10M-5.90M-9.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
21.14M39.80M74.40M-300.00K-300.00K
Stock Issued/Repurchased
3.26M7.30M-6.70M-5.00M200.00K
Dividend Paid
-11.31M-11.20M-11.10M-11.20M-11.10M
Other Financing Activity
-1.10M-1.30M-100.00K-1.00MN/A
FINANCING CASH FLOW
11.99M34.60M56.60M-17.40M-11.10M
 
Exchange Rate Effect
537.00K800.00K-1.30M600.00K500.00K
CHANGE IN CASH
2.50M2.30M-39.30M600.00K16.20M
 
FREE CASH FLOW
Operating Cash Flow
7.42M-16.70M-79.50M23.30M36.20M
Capital Expenditure
-17.45M-16.40M-15.10M-5.90M-9.40M
FREE CASH FLOW
-10.03M-33.10M-94.60M17.40M26.80M

All data in USD

Charts