Haynes International (HAYN)
(Delayed Data from NSDQ)
$60.36 USD
-0.11 (-0.18%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $60.41 +0.05 (0.08%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth D Momentum C 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 7.70 | 41.98 | 28.85 | 20.09 |
Depreciation/Amortization & Depletion | NA | 4.29 | 18.58 | 13.96 | 9.15 |
Net Change from Assets/Liabilities | NA | 3.77 | -80.19 | -50.88 | -50.86 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.26 | 2.92 | 2.01 | 1.89 |
Net Cash From Operating Activities | NA | 17.02 | -16.72 | -6.07 | -19.73 |
Property & Equipment | NA | -4.35 | -16.40 | -11.77 | -7.29 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -4.35 | -16.40 | -11.77 | -7.29 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1.54 | 7.30 | 7.30 | 7.30 |
Issuance (Repayment) of Debt | NA | -5.46 | 39.81 | 23.73 | 33.14 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -2.91 | -11.19 | -8.40 | -5.60 |
Other Financing Activities | NA | 0.00 | -1.33 | -1.32 | -0.25 |
Net Cash from Financing Activities | NA | -9.91 | 34.59 | 21.32 | 34.60 |
Effect of Exchange Rate Changes | NA | 0.54 | 0.81 | 1.01 | 0.84 |
Net Change In Cash & Equivalents | NA | 3.30 | 2.28 | 4.49 | 8.42 |
Cash at Beginning of Period | NA | 10.72 | 8.44 | 8.44 | 8.44 |
Cash at End of Period | NA | 14.02 | 10.72 | 12.93 | 16.86 |
Diluted Net EPS | NA | 0.60 | 1.01 | 0.68 | 0.96 |