Haynes International, Inc.
HAYN · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $8 | $8 | $13 |
| Dep. & Amort. | $4 | $4 | $5 | $5 |
| Deferred Tax | -$0 | -$1 | $0 | -$0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $9 | -$1 | -$21 | -$29 |
| Other Non-Cash | -$0 | $9 | $0 | $0 |
| Operating Cash Flow | $23 | $13 | -$7 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$7 | -$3 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6 | -$7 | -$3 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$6 | -$5 | $16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$2 | -$0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $0 | $0 | -$0 | -$0 |
| Financing Cash Flow | -$16 | -$9 | $13 | $13 |
| Forex Effect | $0 | -$1 | $1 | -$0 |
| Net Chg. in Cash | $0 | -$2 | $3 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $14 | $8 | $13 |
| End Cash | $12 | $12 | $12 | $11 |
| Free Cash Flow | $16 | $6 | -$10 | -$15 |