Haynes Intl Inc
(HAYN)
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Fiscal Year End Date: 09/30
| 09-2003 | 09-2002 | 09-2001 | 09-2000 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,255 | 922 | 281 | -4,169 | 564 |
| Depreciation Amortization | 6,624 | 6,076 | 6,230 | 5,012 | 6,391 |
| Income taxes - deferred | 51,658 | 177 | 117 | -1,390 | -7,217 |
| Accounts receivable | -428 | 13,400 | -1,629 | -6,830 | 5,348 |
| Other Working Capital | 6,026 | 19,379 | -195 | -10,466 | -109 |
| Other Operating Activity | 425 | -13,658 | 1,629 | 5,381 | -5,486 |
| Operating Cash Flow | $-7,950 | $26,296 | $6,433 | $-12,462 | $-509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,926 | -5,665 | -4,181 | -8,688 | -7,951 |
| Investing Cash Flow | $-2,926 | $-5,665 | $-4,181 | $-8,688 | $-7,951 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,071 | -15,900 | -3,441 | 19,312 | 8,570 |
| Other Financing Activity | 35 | 40 | 31 | 100 | 0 |
| Financing Cash Flow | $10,106 | $-15,860 | $-3,410 | $19,412 | $8,570 |
| Exchange Rate Effect | 362 | 257 | 44 | -553 | -254 |
| Beginning Cash Position | 5,199 | 171 | 1,285 | 3,576 | 3,720 |
| End Cash Position | 4,791 | 5,199 | 171 | 1,285 | 3,576 |
| Net Cash Flow | $-408 | $5,028 | $-1,114 | $-2,291 | $-144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,950 | 26,296 | 6,433 | -12,462 | -509 |
| Capital Expenditure | -3,638 | -6,032 | -4,181 | -9,087 | -8,102 |
| Free Cash Flow | -11,588 | 20,264 | 2,252 | -21,549 | -8,611 |