Haynes International (HAYN)
(Real Time Quote from BATS)
$59.04 USD
+0.03 (0.05%)
Updated Sep 24, 2024 02:58 PM ET
5-Strong Sell of 5 5
D Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Haynes International, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 41.98 | 45.09 | -8.68 | -6.48 | 9.75 |
Depreciation/Amortization & Depletion | 18.58 | 19.07 | 19.57 | 19.65 | 19.13 |
Net Change from Assets/Liabilities | -80.19 | -153.09 | 4.57 | 9.77 | 3.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.92 | 9.46 | 7.81 | 13.25 | 10.90 |
Net Cash From Operating Activities | -16.72 | -79.48 | 23.27 | 36.20 | 43.05 |
Property & Equipment | -16.40 | -15.11 | -5.95 | -9.37 | -10.04 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -16.40 | -15.11 | -5.95 | -9.37 | -10.04 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 7.30 | -6.71 | -4.99 | 0.22 | -0.16 |
Issuance (Repayment) of Debt | 39.81 | 74.44 | -0.29 | -0.30 | -0.15 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -11.19 | -11.07 | -11.18 | -11.06 | -11.01 |
Other Financing Activities | -1.33 | -0.10 | -1.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 34.59 | 56.56 | -17.44 | -11.13 | -11.32 |
Effect of Exchange Rate Changes | 0.81 | -1.25 | 0.62 | 0.51 | -0.45 |
Net Change In Cash & Equivalents | 2.28 | -39.29 | 0.49 | 16.20 | 21.24 |
Cash at Beginning of Period | 8.44 | 47.73 | 47.24 | 31.04 | 9.80 |
Cash at End of Period | 10.72 | 8.44 | 47.73 | 47.24 | 31.04 |
Diluted Net EPS | 3.26 | 3.57 | -0.71 | -0.53 | 0.78 |
Fiscal Year End for Haynes International, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 24.38 | 16.25 | 7.70 | 41.98 | 28.85 |
Depreciation/Amortization & Depletion | 13.16 | 8.71 | 4.29 | 18.58 | 13.96 |
Net Change from Assets/Liabilities | 11.87 | 2.76 | 3.77 | -80.19 | -50.88 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.13 | 2.32 | 1.26 | 2.92 | 2.01 |
Net Cash From Operating Activities | 52.54 | 30.03 | 17.02 | -16.72 | -6.07 |
Property & Equipment | -17.21 | -10.90 | -4.35 | -16.40 | -11.77 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -17.21 | -10.90 | -4.35 | -16.40 | -11.77 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.54 | -1.54 | -1.54 | 7.30 | 7.30 |
Issuance (Repayment) of Debt | -24.45 | -11.27 | -5.46 | 39.81 | 23.73 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -8.52 | -5.71 | -2.91 | -11.19 | -8.40 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -1.33 | -1.32 |
Net Cash from Financing Activities | -34.51 | -18.52 | -9.91 | 34.59 | 21.32 |
Effect of Exchange Rate Changes | 0.23 | 0.19 | 0.54 | 0.81 | 1.01 |
Net Change In Cash & Equivalents | 1.05 | 0.81 | 3.30 | 2.28 | 4.49 |
Cash at Beginning of Period | 10.72 | 10.72 | 10.72 | 8.44 | 8.44 |
Cash at End of Period | 11.77 | 11.53 | 14.02 | 10.72 | 12.93 |
Diluted Net EPS | 0.63 | 0.66 | 0.60 | 1.01 | 0.68 |