Haynes Intl Inc
(HAYN)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,478 | -761 | 7,336 | 3,268 | 9,745 |
| Depreciation Amortization | 19,650 | 14,738 | 9,739 | 4,803 | 19,126 |
| Income taxes - deferred | -1,219 | 633 | -1,782 | -84 | 1,872 |
| Accounts receivable | 26,713 | 24,815 | 11,122 | 11,941 | -5,002 |
| Other Working Capital | 9,772 | -5,885 | -21,764 | -4,505 | 3,272 |
| Other Operating Activity | -12,241 | -13,859 | -3,844 | -8,395 | 14,034 |
| Operating Cash Flow | $36,197 | $19,681 | $807 | $7,028 | $43,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,374 | -7,142 | -4,100 | -2,296 | -10,041 |
| Investing Cash Flow | $-9,374 | $-7,142 | $-4,100 | $-2,296 | $-10,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | N/A | N/A | N/A | 16,600 |
| Debt Repayment | -30,297 | 29,860 | 29,918 | -40 | -16,750 |
| Common Stock Issued | 422 | 422 | 422 | 422 | 215 |
| Common Stock Repurchased | -198 | -198 | -198 | -198 | -370 |
| Dividend Paid | -11,058 | -8,285 | -5,523 | -2,760 | -11,011 |
| Financing Cash Flow | $-11,131 | $21,799 | $24,619 | $-2,576 | $-11,316 |
| Exchange Rate Effect | 508 | 90 | 42 | 425 | -454 |
| Beginning Cash Position | 31,038 | 31,038 | 31,038 | 31,038 | 9,802 |
| End Cash Position | 47,238 | 65,466 | 52,406 | 33,619 | 31,038 |
| Net Cash Flow | $16,200 | $34,428 | $21,368 | $2,581 | $21,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,197 | 19,681 | 807 | 7,028 | 43,047 |
| Capital Expenditure | -9,374 | -7,142 | -4,100 | -2,296 | -10,041 |
| Free Cash Flow | 26,823 | 12,539 | -3,293 | 4,732 | 33,006 |