Haynes International, Inc.
HAYN · NASDAQ
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,975 | $45,087 | -$8,683 | -$6,478 |
| Dep. & Amort. | $18,575 | $19,069 | $19,567 | $19,650 |
| Deferred Tax | -$608 | $6,442 | -$2,436 | -$1,219 |
| Stock-Based Comp. | $3,290 | $3,599 | $4,474 | $3,318 |
| Change in WC | -$80,082 | -$152,958 | $4,561 | $9,675 |
| Other Non-Cash | $133 | -$720 | $5,782 | $11,251 |
| Operating Cash Flow | -$16,717 | -$79,481 | $23,265 | $36,197 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,397 | -$15,114 | -$5,949 | -$9,374 |
| 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 | -$16,397 | -$15,114 | -$5,949 | -$9,374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40,122 | $74,721 | $0 | -$297 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$934 | -$7,243 | -$4,986 | -$198 |
| Dividends Paid | -$11,192 | -$11,072 | -$11,175 | -$11,058 |
| Other Fin. Act. | $6,590 | $156 | -$1,282 | $422 |
| Financing Cash Flow | $34,586 | $56,562 | -$17,443 | -$11,131 |
| Forex Effect | $811 | -$1,253 | $615 | $508 |
| Net Chg. in Cash | $2,283 | -$39,286 | $488 | $16,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,440 | $47,726 | $47,238 | $31,038 |
| End Cash | $10,723 | $8,440 | $47,726 | $47,238 |
| Free Cash Flow | -$33,114 | -$94,595 | $17,316 | $26,823 |