Haynes Intl Inc
(HAYN)
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Fiscal Year End Date: 09/30
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,577 | 50,182 | 31,128 | 8,875 | -52,322 |
| Depreciation Amortization | 14,160 | 12,943 | 12,089 | 11,875 | 55,180 |
| Income taxes - deferred | 6,171 | 5,658 | 9,044 | 2,661 | 3,887 |
| Accounts receivable | 18,630 | -12,700 | -24,806 | -15,786 | 50,901 |
| Other Working Capital | 16,645 | -62,227 | -43,824 | -41,699 | 114,239 |
| Other Operating Activity | -3,779 | 26,925 | 35,973 | 15,055 | -51,903 |
| Operating Cash Flow | $73,404 | $20,781 | $19,604 | $-19,019 | $119,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,550 | -25,937 | -14,445 | -12,340 | -9,303 |
| Other Investing Activity | 0 | 0 | 110 | 110 | 110 |
| Investing Cash Flow | $-41,550 | $-25,937 | $-14,335 | $-12,230 | $-9,193 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -100 | -123 | -85 | -159 | -13,317 |
| Common Stock Issued | 598 | 1,635 | 706 | N/A | 976 |
| Common Stock Repurchased | -505 | N/A | N/A | N/A | N/A |
| Dividend Paid | -10,849 | -10,803 | -9,758 | -9,707 | N/A |
| Other Financing Activity | 494 | 1,147 | -164 | 0 | -337 |
| Financing Cash Flow | $-10,362 | $-8,144 | $-9,301 | $-9,866 | $-12,678 |
| Exchange Rate Effect | 94 | -22 | 126 | -12 | -74 |
| Beginning Cash Position | 46,740 | 60,062 | 63,968 | 105,095 | 7,058 |
| End Cash Position | 68,326 | 46,740 | 60,062 | 63,968 | 105,095 |
| Net Cash Flow | $21,586 | $-13,322 | $-3,906 | $-41,127 | $98,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,404 | 20,781 | 19,604 | -19,019 | 119,982 |
| Capital Expenditure | -41,550 | -25,937 | -14,445 | -12,340 | -9,303 |
| Free Cash Flow | 31,854 | -5,156 | 5,159 | -31,359 | 110,679 |