Haynes International, Inc. (HAYN)
USD 60.99
(0.0%)
USD 60.99
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.71 Million | -79.48 Million | 23.26 Million | 36.19 Million | 43.04 Million | -13.73 Million |
| Net Income | 41.97 Million | 45.08 Million | -8.68 Million | -6.47 Million | 9.74 Million | -21.75 Million |
| Depreciation & Amortization | 18.57 Million | 19.06 Million | 19.56 Million | 19.65 Million | 19.12 Million | 23.15 Million |
| Deferred income taxes | -608 Thousand | 6.44 Million | -2.43 Million | -1.21 Million | 1.87 Million | 23.11 Million |
| Stock-based compensation | 3.29 Million | 3.59 Million | 4.47 Million | 3.31 Million | 2.57 Million | 2.32 Million |
| Change in working capital | -80.08 Million | -152.95 Million | 4.56 Million | 9.67 Million | 2.95 Million | -52.42 Million |
| Other non-cash items | 133 Thousand | -720 Thousand | 5.78 Million | 11.25 Million | 6.77 Million | 11.85 Million |
| Investing Cash Flow | -16.39 Million | -15.11 Million | -5.94 Million | -9.37 Million | -10.04 Million | -11.08 Million |
| Investments in PPE | -16.39 Million | -15.11 Million | -5.94 Million | -9.37 Million | -10.04 Million | -11.08 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 34.58 Million | 56.56 Million | -17.44 Million | -11.13 Million | -11.31 Million | -11.49 Million |
| Debt repayment | -116.73 Million | -40.8 Million | -285 Thousand | -297 Thousand | -150 Thousand | -4.2 Million |
| Dividends payments | -11.19 Million | -11.07 Million | -11.17 Million | -11.05 Million | -11.01 Million | -11.01 Million |
| Common Stock Repurchased | -934 Thousand | -7.24 Million | -4.98 Million | -198 Thousand | -370 Thousand | -223 Thousand |
| Common Stock Issuance | 165.08 Million | 537 Thousand | 285 Thousand | 422 Thousand | 215 Thousand | 4.2 Million |
| Other Financing Activities | -1.64 Million | 115.14 Million | -1.28 Million | 422 Thousand | 215 Thousand | -258 Thousand |
| Accounts receivables | -8.15 Million | -42.71 Million | -6.15 Million | 26.71 Million | -5 Million | -12.59 Million |
| Accounts payables | -8.46 Million | 33.86 Million | 28.94 Million | -22.65 Million | -1.28 Million | 8.1 Million |
| Inventory | -50.44 Million | -116.78 Million | -777 Thousand | 15.28 Million | 11.7 Million | -29.9 Million |
| Other working capital | -13.01 Million | -27.33 Million | -17.44 Million | -9.66 Million | -2.46 Million | -18.03 Million |
| Cash at beginning of period | 8.44 Million | 47.72 Million | 47.23 Million | 31.03 Million | 9.8 Million | 46.32 Million |
| Cash at end of period | 10.72 Million | 8.44 Million | 47.72 Million | 47.23 Million | 31.03 Million | 9.8 Million |
| Capital Expenditure | -16.39 Million | -15.11 Million | -5.94 Million | -9.37 Million | -10.04 Million | -11.08 Million |
| Effect of forex changes on cash | 811 Thousand | -1.25 Million | 615 Thousand | 508 Thousand | -454 Thousand | -210 Thousand |
| Net cash flow / Change in cash | 2.28 Million | -39.28 Million | 488 Thousand | 16.2 Million | 21.23 Million | -36.52 Million |
| Free Cash Flow | -33.11 Million | -94.59 Million | 17.31 Million | 26.82 Million | 33 Million | -24.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.06 Million | 8.48 Million | 7.73 Million | 41.97 Million | 13.12 Million | 8.75 Million |
| Depreciation & Amortization | 4.45 Million | 4.41 Million | 4.57 Million | 18.57 Million | 4.61 Million | 4.81 Million |
| Deferred income taxes | -738 Thousand | -1.46 Million | 322 Thousand | -608 Thousand | -59 Thousand | -780 Thousand |
| Stock-based compensation | 976 Thousand | 1.21 Million | 770 Thousand | 3.29 Million | 880 Thousand | 869 Thousand |
| Change in working capital | 9.11 Million | -1.01 Million | -20.53 Million | -80.08 Million | -29.24 Million | -2.36 Million |
| Other non-cash items | -926.99 Thousand | 9.12 Million | 34 Thousand | 133 Thousand | 32 Thousand | 2.36 Million |
| Investing Cash Flow | -6.31 Million | -6.54 Million | -3.32 Million | -16.39 Million | -4.62 Million | -4.47 Million |
| Investments in PPE | -6.31 Million | -6.54 Million | -3.32 Million | -16.39 Million | -4.62 Million | -4.47 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -15.98 Million | -8.61 Million | 12.73 Million | 34.58 Million | 13.26 Million | -13.27 Million |
| Debt repayment | -13.18 Million | -5.81 Million | -26.37 Million | -116.73 Million | -39.38 Million | -26.5 Million |
| Dividends payments | -2.8 Million | -2.8 Million | -2.9 Million | -11.19 Million | -2.79 Million | -2.79 Million |
| Common Stock Repurchased | - | -703 Thousand | -838 Thousand | -934 Thousand | -9000.00 | - |
| Common Stock Issuance | - | - | 43.05 Million | 165.08 Million | 55.56 Million | - |
| Other Financing Activities | -82 Thousand | 155 Thousand | -312 Thousand | -1.64 Million | -109 Thousand | 16.01 Million |
| Accounts receivables | -3.9 Million | -5.02 Million | 5.22 Million | -8.15 Million | -19.11 Million | 12.08 Million |
| Accounts payables | -3.78 Million | 667 Thousand | -7.99 Million | -8.46 Million | -635 Thousand | -2.15 Million |
| Inventory | 19.14 Million | 6.65 Million | -29.2 Million | -50.44 Million | -3.27 Million | -12.79 Million |
| Other working capital | -2.32 Million | -3.3 Million | 11.43 Million | -13.01 Million | -6.22 Million | 502 Thousand |
| Cash at beginning of period | 11.52 Million | 14.02 Million | 8.44 Million | 8.44 Million | 12.93 Million | 16.85 Million |
| Cash at end of period | 11.77 Million | 11.52 Million | 11.52 Million | 10.72 Million | 10.72 Million | 12.93 Million |
| Capital Expenditure | -6.31 Million | -6.54 Million | -3.32 Million | -16.39 Million | -4.62 Million | -4.47 Million |
| Effect of forex changes on cash | 35 Thousand | -580 Thousand | 771 Thousand | 811 Thousand | -196 Thousand | 165 Thousand |
| Net cash flow / Change in cash | 241 Thousand | -2.49 Million | 3.08 Million | 2.28 Million | -2.2 Million | -3.92 Million |
| Free Cash Flow | 16.19 Million | 6.46 Million | -10.41 Million | -33.11 Million | -15.27 Million | 9.18 Million |
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