Haynes Intl Inc
(HAYN)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,088 | 7,739 | 45,087 | 28,751 | 13,143 |
| Depreciation Amortization | 9,148 | 4,573 | 19,069 | 14,357 | 9,574 |
| Income taxes - deferred | 231 | 322 | 6,442 | 4,182 | 4,009 |
| Accounts receivable | -1,134 | 5,223 | -42,710 | -24,312 | -17,830 |
| Other Working Capital | -50,856 | -20,565 | -153,094 | -107,419 | -65,202 |
| Other Operating Activity | 2,796 | -4,391 | 45,725 | 26,842 | 19,497 |
| Operating Cash Flow | $-19,727 | $-7,099 | $-79,481 | $-57,599 | $-36,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,292 | -3,320 | -15,114 | -11,464 | -7,729 |
| Investing Cash Flow | $-7,292 | $-3,320 | $-15,114 | $-11,464 | $-7,729 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,128 | 39,674 | 115,528 | 64,500 | 35,000 |
| Debt Repayment | -50,987 | -26,437 | -41,085 | -18,183 | -13,620 |
| Common Stock Issued | 8,228 | 3,377 | 537 | 347 | 224 |
| Common Stock Repurchased | -925 | -838 | -7,243 | -6,795 | -6,795 |
| Dividend Paid | -5,603 | -2,796 | -11,072 | -8,329 | -5,587 |
| Other Financing Activity | -245 | -245 | -103 | 0 | 0 |
| Financing Cash Flow | $34,596 | $12,735 | $56,562 | $31,540 | $9,222 |
| Exchange Rate Effect | 842 | 771 | -1,253 | -765 | -208 |
| Beginning Cash Position | 8,440 | 8,440 | 47,726 | 47,726 | 47,726 |
| End Cash Position | 16,859 | 11,527 | 8,440 | 9,438 | 12,202 |
| Net Cash Flow | $8,419 | $3,087 | $-39,286 | $-38,288 | $-35,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,727 | -7,099 | -79,481 | -57,599 | -36,809 |
| Capital Expenditure | -7,292 | -3,320 | -15,114 | -11,464 | -7,729 |
| Free Cash Flow | -27,019 | -10,419 | -94,595 | -69,063 | -44,538 |