Haynes International, Inc.
HAYN · NASDAQ
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $45 | -$9 | -$6 |
| Dep. & Amort. | $19 | $19 | $20 | $20 |
| Deferred Tax | -$1 | $6 | -$2 | -$1 |
| Stock-Based Comp. | $3 | $4 | $4 | $3 |
| Change in WC | -$80 | -$153 | $5 | $10 |
| Other Non-Cash | $0 | -$1 | $6 | $11 |
| Operating Cash Flow | -$17 | -$79 | $23 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$15 | -$6 | -$9 |
| 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 | -$16 | -$15 | -$6 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40 | $75 | $0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$7 | -$5 | -$0 |
| Dividends Paid | -$11 | -$11 | -$11 | -$11 |
| Other Fin. Act. | $7 | $0 | -$1 | $0 |
| Financing Cash Flow | $35 | $57 | -$17 | -$11 |
| Forex Effect | $1 | -$1 | $1 | $1 |
| Net Chg. in Cash | $2 | -$39 | $0 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $48 | $47 | $31 |
| End Cash | $11 | $8 | $48 | $47 |
| Free Cash Flow | -$33 | -$95 | $17 | $27 |