Haynes Intl Inc
(HAYN)
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Fiscal Year End Date: 09/30
| 09-2008 | 09-2007 | 09-2006 | 09-2005 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,778 | 66,120 | 35,540 | -4,134 | 167,088 |
| Depreciation Amortization | 10,053 | 8,647 | 8,890 | 8,026 | 8,432 |
| Income taxes - deferred | -7,511 | 3,928 | -2,644 | -5,655 | -1,648 |
| Accounts receivable | 5,121 | -26,308 | -18,125 | -2,211 | -19,522 |
| Other Working Capital | -16,663 | -114,349 | -44,444 | -2,384 | -13,865 |
| Other Operating Activity | -12,495 | 66,538 | 21,051 | 1,576 | -164,380 |
| Operating Cash Flow | $41,283 | $4,576 | $268 | $-4,782 | $-23,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,685 | -16,226 | -10,668 | -6,703 | -4,134 |
| Net Acquisitions | -3,000 | N/A | N/A | -8,300 | N/A |
| Other Investing Activity | 110 | 110 | 110 | 337 | 997 |
| Investing Cash Flow | $-21,575 | $-16,116 | $-10,558 | $-14,666 | $-3,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -23,872 | -81,406 | 13,377 | 20,390 | 81,356 |
| Common Stock Issued | 2,480 | 81,230 | N/A | N/A | N/A |
| Other Financing Activity | 3,187 | 10,869 | 0 | -465 | -56,815 |
| Financing Cash Flow | $-18,205 | $10,693 | $13,377 | $19,925 | $24,541 |
| Exchange Rate Effect | -162 | 382 | 209 | -68 | 177 |
| Beginning Cash Position | 5,717 | 6,182 | 2,886 | 2,477 | 7,451 |
| End Cash Position | 7,058 | 5,717 | 6,182 | 2,886 | 5,137 |
| Net Cash Flow | $1,341 | $-465 | $3,296 | $409 | $-2,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,283 | 4,576 | 268 | -4,782 | -23,895 |
| Capital Expenditure | -18,685 | -16,226 | -10,668 | -9,029 | -5,419 |
| Free Cash Flow | 22,598 | -11,650 | -10,400 | -13,811 | -29,314 |