Haynes Intl Inc
(HAYN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,378 | 16,253 | 7,702 | 41,975 | 28,847 |
| Depreciation Amortization | 13,163 | 8,705 | 4,288 | 18,575 | 13,959 |
| Income taxes - deferred | 138 | 251 | 462 | -608 | -549 |
| Accounts receivable | 2,657 | 6,565 | 11,589 | -8,159 | 10,955 |
| Other Working Capital | 11,872 | 2,760 | 3,769 | -80,190 | -50,883 |
| Other Operating Activity | 330 | -4,501 | -10,792 | 11,690 | -8,394 |
| Operating Cash Flow | $52,538 | $30,033 | $17,018 | $-16,717 | $-6,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,207 | -10,896 | -4,348 | -16,397 | -11,770 |
| Investing Cash Flow | $-17,207 | $-10,896 | $-4,348 | $-16,397 | $-11,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,661 | 66,375 | 34,320 | 156,856 | 101,294 |
| Debt Repayment | -109,112 | -77,642 | -39,777 | -117,049 | -77,561 |
| Common Stock Issued | 0 | 0 | N/A | 8,230 | 8,228 |
| Common Stock Repurchased | -1,541 | -1,541 | -1,541 | -934 | -925 |
| Dividend Paid | -8,518 | -5,714 | -2,909 | -11,192 | -8,397 |
| Other Financing Activity | 0 | 0 | 0 | -1,325 | -1,320 |
| Financing Cash Flow | $-34,510 | $-18,522 | $-9,907 | $34,586 | $21,319 |
| Exchange Rate Effect | 226 | 191 | 537 | 811 | 1,007 |
| Beginning Cash Position | 10,723 | 10,723 | 10,723 | 8,440 | 8,440 |
| End Cash Position | 11,770 | 11,529 | 14,023 | 10,723 | 12,931 |
| Net Cash Flow | $1,047 | $806 | $3,300 | $2,283 | $4,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,538 | 30,033 | 17,018 | -16,717 | -6,065 |
| Capital Expenditure | -17,207 | -10,896 | -4,348 | -16,397 | -11,770 |
| Free Cash Flow | 35,331 | 19,137 | 12,670 | -33,114 | -17,835 |