Haynes Intl Inc
(HAYN)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,594 | -22,526 | -10,190 | -6,529 | -2,562 |
| Depreciation Amortization | 11,713 | 5,877 | 22,097 | 16,349 | 10,842 |
| Income taxes - deferred | 27,858 | 27,488 | -10,072 | -4,098 | 3,259 |
| Accounts receivable | -2,925 | 6,979 | 755 | 675 | -4,596 |
| Other Working Capital | -39,243 | -20,629 | -12,822 | -6,581 | -7,442 |
| Other Operating Activity | 10,154 | -3,442 | 17,913 | 12,032 | 11,728 |
| Operating Cash Flow | $-17,037 | $-6,253 | $7,681 | $11,848 | $11,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,338 | -3,183 | -15,006 | -14,059 | -9,780 |
| Investing Cash Flow | $-6,338 | $-3,183 | $-15,006 | $-14,059 | $-9,780 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -109 | -67 | -166 | -111 | -83 |
| Common Stock Repurchased | -223 | -230 | -266 | -266 | -266 |
| Dividend Paid | -5,509 | -2,754 | -11,009 | -8,257 | -5,505 |
| Financing Cash Flow | $-5,841 | $-3,051 | $-11,441 | $-8,634 | $-5,854 |
| Exchange Rate Effect | 422 | 125 | 351 | 25 | -527 |
| Beginning Cash Position | 46,328 | 46,328 | 64,743 | 59,297 | 59,297 |
| End Cash Position | 17,534 | 33,966 | 46,328 | 48,477 | 54,365 |
| Net Cash Flow | $-28,794 | $-12,362 | $-18,415 | $-10,820 | $-4,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,037 | -6,253 | 7,681 | 11,848 | 11,229 |
| Capital Expenditure | -6,338 | -3,183 | -15,006 | -14,059 | -9,780 |
| Free Cash Flow | -23,375 | -9,436 | -7,325 | -2,211 | 1,449 |