Haynes Intl Inc
(HAYN)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,659 | -8,683 | -11,237 | -11,659 | -8,027 |
| Depreciation Amortization | 4,754 | 19,567 | 14,733 | 9,819 | 4,923 |
| Income taxes - deferred | 1,678 | -2,436 | -3,865 | -3,941 | -1,983 |
| Accounts receivable | 1,176 | -6,159 | 145 | 5,927 | 11,684 |
| Other Working Capital | -35,804 | 4,570 | 32,921 | 31,840 | 21,066 |
| Other Operating Activity | -297 | 16,406 | 7,493 | -861 | -9,210 |
| Operating Cash Flow | $-23,834 | $23,265 | $40,190 | $31,125 | $18,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,335 | -5,949 | -4,155 | -2,103 | -1,127 |
| Investing Cash Flow | $-3,335 | $-5,949 | $-4,155 | $-2,103 | $-1,127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,058 | -285 | -161 | -106 | -67 |
| Common Stock Issued | 115 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | -6,600 | -4,986 | -238 | -238 | -238 |
| Dividend Paid | -2,811 | -11,175 | -8,395 | -5,604 | -2,795 |
| Other Financing Activity | 0 | -997 | -997 | -987 | -980 |
| Financing Cash Flow | $-6,354 | $-17,443 | $-9,791 | $-6,935 | $-4,080 |
| Exchange Rate Effect | 59 | 615 | 682 | 495 | 779 |
| Beginning Cash Position | 47,726 | 47,238 | 47,238 | 47,238 | 47,238 |
| End Cash Position | 14,262 | 47,726 | 74,164 | 69,820 | 61,263 |
| Net Cash Flow | $-33,464 | $488 | $26,926 | $22,582 | $14,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,834 | 23,265 | 40,190 | 31,125 | 18,453 |
| Capital Expenditure | -3,335 | -5,949 | -4,155 | -2,103 | -1,127 |
| Free Cash Flow | -27,169 | 17,316 | 36,035 | 29,022 | 17,326 |