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Haynes International, Inc. (HAYN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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59.25+0.03 (+0.05%)
At close: 04:00PM EDT
59.25 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
38,140
41,975
45,087
-8,683
-6,478
Depreciation & amortisation
18,132
18,575
19,069
19,567
19,650
Deferred income taxes
-588
-608
6,442
-2,436
-1,219
Stock-based compensation
3,735
3,290
3,599
4,474
3,318
Change in working capital
-26,479
-80,082
-152,958
4,561
9,675
Accounts receivable
-460
-8,159
-42,710
-6,159
26,713
Inventory
-7,269
-50,440
-116,780
-777
15,283
Accounts payable
-204
-
-
-
-
Other working capital
13,042
-33,114
-94,595
17,316
26,823
Other non-cash items
-2,595
-2,608
-2,636
-2,491
-2,403
Net cash provided by operating activities
33,043
-16,717
-79,481
23,265
36,197
Cash flows from investing activities
Investments in property, plant and equipment
-20,001
-16,397
-15,114
-5,949
-9,374
Net cash used for investing activities
-20,001
-16,397
-15,114
-5,949
-9,374
Cash flows from financing activities
Debt repayment
0
-116,734
-40,807
0
-30,000
Common stock repurchased
-1,550
-934
-7,243
-4,986
-198
Dividends paid
-11,303
-11,192
-11,072
-11,175
-11,058
Other financing activities
-1,414
-1,640
-381
-1,282
-297
Net cash used provided by (used for) financing activities
-18,532
34,586
56,562
-17,443
-11,131
Net change in cash
-5,330
2,283
-39,286
488
16,200
Cash at beginning of period
16,859
8,440
47,726
47,238
31,038
Cash at end of period
11,369
10,723
8,440
47,726
47,238
Free cash flow
Operating cash flow
33,043
-16,717
-79,481
23,265
36,197
Capital expenditure
-20,001
-16,397
-15,114
-5,949
-9,374
Free cash flow
13,042
-33,114
-94,595
17,316
26,823