Haynes Intl Inc
(HAYN)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,708 | -94 | -1,603 | -21,751 | -23,881 |
| Depreciation Amortization | 14,295 | 9,451 | 4,655 | 23,154 | 17,639 |
| Income taxes - deferred | 1,036 | 238 | 289 | 23,115 | 20,588 |
| Accounts receivable | -5,044 | -7,765 | 8,106 | -12,590 | -5,591 |
| Other Working Capital | 2,511 | -1,937 | 1,680 | -52,435 | -38,402 |
| Other Operating Activity | 11,763 | 12,164 | -6,031 | 26,770 | 16,461 |
| Operating Cash Flow | $28,269 | $12,057 | $7,096 | $-13,737 | $-13,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,316 | -5,409 | -2,271 | -11,085 | -9,785 |
| Investing Cash Flow | $-7,316 | $-5,409 | $-2,271 | $-11,085 | $-9,785 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,600 | 16,600 | 2,000 | 4,200 | N/A |
| Debt Repayment | -16,706 | -16,671 | -2,034 | -4,458 | -140 |
| Common Stock Issued | 215 | 215 | 215 | N/A | N/A |
| Common Stock Repurchased | -370 | -308 | -308 | -223 | -223 |
| Dividend Paid | -8,258 | -5,505 | -2,752 | -11,013 | -8,261 |
| Financing Cash Flow | $-8,519 | $-5,669 | $-2,879 | $-11,494 | $-8,624 |
| Exchange Rate Effect | -191 | -1 | -139 | -210 | -154 |
| Beginning Cash Position | 9,802 | 9,802 | 9,802 | 46,328 | 46,328 |
| End Cash Position | 22,045 | 10,780 | 11,609 | 9,802 | 14,579 |
| Net Cash Flow | $12,243 | $978 | $1,807 | $-36,526 | $-31,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,269 | 12,057 | 7,096 | -13,737 | -13,186 |
| Capital Expenditure | -7,316 | -5,409 | -2,271 | -11,085 | -9,785 |
| Free Cash Flow | 20,953 | 6,648 | 4,825 | -24,822 | -22,971 |