Haynes Intl Inc
(HAYN)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,751 | -10,190 | 5,020 | 30,486 | 3,751 |
| Depreciation Amortization | 23,154 | 22,097 | 21,036 | 19,508 | 16,277 |
| Income taxes - deferred | 23,115 | -10,072 | 1,428 | 2,810 | -1,954 |
| Accounts receivable | -12,590 | 755 | 10,965 | -5,011 | 9,893 |
| Other Working Capital | -52,435 | -12,822 | 2,396 | -17,139 | -576 |
| Other Operating Activity | 26,770 | 17,913 | 13,142 | 17,741 | -445 |
| Operating Cash Flow | $-13,737 | $7,681 | $53,987 | $48,395 | $26,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,085 | -15,006 | -31,633 | -18,546 | -39,694 |
| Net Acquisitions | N/A | N/A | N/A | -14,600 | N/A |
| Investing Cash Flow | $-11,085 | $-15,006 | $-31,633 | $-33,146 | $-39,694 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,200 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,458 | -166 | -91 | -173 | 0 |
| Common Stock Issued | 0 | N/A | 310 | 0 | 1,063 |
| Common Stock Repurchased | -223 | -266 | -289 | -251 | -335 |
| Dividend Paid | -11,013 | -11,009 | -10,988 | -10,952 | -10,906 |
| Other Financing Activity | 0 | 0 | -444 | -55 | 614 |
| Financing Cash Flow | $-11,494 | $-11,441 | $-11,502 | $-11,431 | $-9,564 |
| Exchange Rate Effect | -210 | 351 | -600 | -644 | -143 |
| Beginning Cash Position | 46,328 | 64,743 | 49,045 | 45,871 | 68,326 |
| End Cash Position | 9,802 | 46,328 | 59,297 | 49,045 | 45,871 |
| Net Cash Flow | $-36,526 | $-18,415 | $10,252 | $3,174 | $-22,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,737 | 7,681 | 53,987 | 48,395 | 26,946 |
| Capital Expenditure | -11,085 | -15,006 | -31,633 | -18,546 | -39,694 |
| Free Cash Flow | -24,822 | -7,325 | 22,354 | 29,849 | -12,748 |