Haynes Intl Inc (HAYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,975 | 45,087 | -8,683 | -6,478 | 9,745 |
| Depreciation Amortization | 18,575 | 19,069 | 19,567 | 19,650 | 19,126 |
| Income taxes - deferred | -608 | 6,442 | -2,436 | -1,219 | 1,872 |
| Accounts receivable | -8,159 | -42,710 | -6,159 | 26,713 | -5,002 |
| Other Working Capital | -80,190 | -153,094 | 4,570 | 9,772 | 3,272 |
| Other Operating Activity | 11,690 | 45,725 | 16,406 | -12,241 | 14,034 |
| Operating Cash Flow | $-16,717 | $-79,481 | $23,265 | $36,197 | $43,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,397 | -15,114 | -5,949 | -9,374 | -10,041 |
| Investing Cash Flow | $-16,397 | $-15,114 | $-5,949 | $-9,374 | $-10,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 156,856 | 115,528 | N/A | 30,000 | 16,600 |
| Debt Repayment | -117,049 | -41,085 | -285 | -30,297 | -16,750 |
| Common Stock Issued | 8,230 | 537 | N/A | 422 | 215 |
| Common Stock Repurchased | -934 | -7,243 | -4,986 | -198 | -370 |
| Dividend Paid | -11,192 | -11,072 | -11,175 | -11,058 | -11,011 |
| Other Financing Activity | -1,325 | -103 | -997 | 0 | 0 |
| Financing Cash Flow | $34,586 | $56,562 | $-17,443 | $-11,131 | $-11,316 |
| Exchange Rate Effect | 811 | -1,253 | 615 | 508 | -454 |
| Beginning Cash Position | 8,440 | 47,726 | 47,238 | 31,038 | 9,802 |
| End Cash Position | 10,723 | 8,440 | 47,726 | 47,238 | 31,038 |
| Net Cash Flow | $2,283 | $-39,286 | $488 | $16,200 | $21,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,717 | -79,481 | 23,265 | 36,197 | 43,047 |
| Capital Expenditure | -16,397 | -15,114 | -5,949 | -9,374 | -10,041 |
| Free Cash Flow | -33,114 | -94,595 | 17,316 | 26,823 | 33,006 |