Haynes International Inc
NASDAQ:HAYN
Haynes International Inc
NASDAQ:HAYN
Price:
60.99
USD
Market Closed
Market Cap:
780.1m
USD
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HAYN Alert
Haynes International Inc
60.99
0.00 (0%)
| 52 Week Range |
47.93
60.99
|
| Price Target |
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Haynes International Inc
Cash Flow Statement
Cash Flow Statement
Haynes International Inc
Haynes International Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
4
|
14
|
27
|
31
|
31
|
24
|
12
|
8
|
5
|
4
|
3
|
(3)
|
(10)
|
(32)
|
(32)
|
(28)
|
(22)
|
(1)
|
3
|
6
|
10
|
15
|
17
|
5
|
(7)
|
(18)
|
(26)
|
(17)
|
(9)
|
4
|
16
|
31
|
45
|
48
|
52
|
45
|
42
|
42
|
38
|
38
|
|
| Depreciation & Amortization |
16
|
16
|
17
|
18
|
19
|
20
|
20
|
21
|
21
|
21
|
21
|
21
|
22
|
22
|
23
|
23
|
23
|
23
|
22
|
21
|
20
|
19
|
19
|
19
|
20
|
20
|
20
|
20
|
20
|
20
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
18
|
18
|
18
|
|
| Change in Deffered Taxes |
(0)
|
(2)
|
3
|
5
|
3
|
3
|
7
|
8
|
6
|
1
|
(2)
|
1
|
(7)
|
(10)
|
17
|
15
|
15
|
23
|
(4)
|
(5)
|
4
|
2
|
2
|
(0)
|
2
|
(1)
|
(3)
|
(3)
|
(6)
|
(2)
|
1
|
6
|
6
|
6
|
5
|
3
|
2
|
(1)
|
(0)
|
(1)
|
0
|
|
| Stock-Based Compensation |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
0
|
|
| Other Non-Cash Items |
11
|
9
|
10
|
11
|
11
|
12
|
30
|
32
|
29
|
24
|
5
|
6
|
11
|
19
|
21
|
19
|
17
|
14
|
13
|
11
|
10
|
9
|
11
|
12
|
14
|
15
|
14
|
12
|
11
|
10
|
9
|
7
|
5
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
5
|
12
|
14
|
13
|
8
|
2
|
7
|
6
|
4
|
3
|
2
|
4
|
6
|
4
|
2
|
8
|
(4)
|
7
|
(4)
|
(9)
|
4
|
(11)
|
2
|
2
|
(1)
|
7
|
(2)
|
(2)
|
(1)
|
(1)
|
4
|
5
|
10
|
13
|
13
|
13
|
10
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
7
|
8
|
8
|
8
|
|
| Change in Working Capital |
32
|
(1)
|
(42)
|
(41)
|
(22)
|
(17)
|
(22)
|
(20)
|
(28)
|
2
|
29
|
16
|
17
|
(13)
|
(35)
|
(39)
|
(39)
|
(52)
|
(30)
|
(15)
|
(12)
|
3
|
(3)
|
(17)
|
(5)
|
10
|
35
|
63
|
49
|
5
|
(52)
|
(93)
|
(136)
|
(153)
|
(138)
|
(139)
|
(96)
|
(80)
|
(56)
|
(27)
|
(17)
|
|
| Cash from Operating Activities |
59
N/A
|
27
-55%
|
2
-93%
|
20
+890%
|
42
+111%
|
48
+16%
|
59
+23%
|
51
-13%
|
36
-30%
|
54
+51%
|
57
+6%
|
47
-18%
|
40
-16%
|
8
-81%
|
(7)
N/A
|
(15)
-125%
|
(12)
+21%
|
(14)
-15%
|
(0)
+98%
|
15
N/A
|
28
+81%
|
43
+55%
|
43
0%
|
32
-26%
|
34
+9%
|
36
+5%
|
48
+32%
|
67
+39%
|
57
-15%
|
23
-59%
|
(19)
N/A
|
(45)
-135%
|
(75)
-67%
|
(80)
-7%
|
(63)
+21%
|
(62)
+1%
|
(28)
+55%
|
(17)
+40%
|
7
N/A
|
33
+345%
|
42
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(41)
|
(40)
|
(34)
|
(24)
|
(20)
|
(19)
|
(22)
|
(24)
|
(27)
|
(32)
|
(30)
|
(28)
|
(24)
|
(15)
|
(12)
|
(12)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(10)
|
(10)
|
(9)
|
(10)
|
(9)
|
(8)
|
(7)
|
(7)
|
(6)
|
(8)
|
(12)
|
(13)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(17)
|
(20)
|
(22)
|
|
| Other Items |
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(41)
N/A
|
(40)
+4%
|
(34)
+15%
|
(38)
-13%
|
(35)
+8%
|
(33)
+5%
|
(37)
-12%
|
(24)
+35%
|
(27)
-10%
|
(32)
-19%
|
(30)
+4%
|
(28)
+9%
|
(24)
+15%
|
(15)
+36%
|
(12)
+18%
|
(12)
+7%
|
(11)
+7%
|
(11)
-4%
|
(10)
+8%
|
(10)
N/A
|
(9)
+16%
|
(10)
-16%
|
(10)
N/A
|
(9)
+13%
|
(10)
-13%
|
(9)
+4%
|
(8)
+13%
|
(7)
+10%
|
(7)
+12%
|
(6)
+9%
|
(8)
-37%
|
(12)
-42%
|
(13)
-15%
|
(15)
-14%
|
(15)
N/A
|
(15)
+3%
|
(15)
-5%
|
(16)
-6%
|
(17)
-6%
|
(20)
-15%
|
(22)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(5)
|
(11)
|
(11)
|
(11)
|
(7)
|
2
|
7
|
7
|
7
|
3
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
30
|
30
|
(0)
|
(0)
|
(30)
|
(30)
|
(0)
|
3
|
21
|
46
|
74
|
85
|
86
|
52
|
40
|
21
|
(5)
|
(8)
|
|
| Cash Paid for Dividends |
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
|
| Other |
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
(10)
N/A
|
(10)
+3%
|
(10)
-8%
|
(11)
-2%
|
(11)
-5%
|
(11)
-3%
|
(12)
-2%
|
(12)
-1%
|
(11)
+3%
|
(12)
-2%
|
(11)
+1%
|
(11)
N/A
|
(12)
-3%
|
(11)
+3%
|
(11)
N/A
|
(11)
+1%
|
(11)
-1%
|
(12)
-1%
|
(11)
+2%
|
(11)
-1%
|
(11)
N/A
|
(11)
+1%
|
(11)
+3%
|
19
N/A
|
19
N/A
|
(11)
N/A
|
(13)
-14%
|
(43)
-238%
|
(43)
0%
|
(17)
+59%
|
(20)
-13%
|
(1)
+93%
|
24
N/A
|
57
+137%
|
76
+34%
|
82
+8%
|
46
-43%
|
35
-25%
|
12
-65%
|
(19)
N/A
|
(21)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
|
| Net Change in Cash |
9
N/A
|
(23)
N/A
|
(43)
-90%
|
(30)
+30%
|
(5)
+83%
|
3
N/A
|
10
+200%
|
16
+58%
|
(3)
N/A
|
10
N/A
|
15
+45%
|
7
-56%
|
4
-38%
|
(18)
N/A
|
(29)
-59%
|
(37)
-26%
|
(34)
+8%
|
(37)
-8%
|
(22)
+39%
|
(7)
+69%
|
8
N/A
|
21
+179%
|
22
+3%
|
42
+89%
|
43
+5%
|
16
-63%
|
28
+72%
|
18
-37%
|
9
-51%
|
1
-93%
|
(47)
N/A
|
(58)
-23%
|
(65)
-13%
|
(39)
+39%
|
(3)
+93%
|
5
N/A
|
4
-24%
|
2
-34%
|
3
+9%
|
(5)
N/A
|
(1)
+80%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
18
N/A
|
(13)
N/A
|
(32)
-147%
|
(4)
+88%
|
21
N/A
|
30
+40%
|
37
+23%
|
27
-26%
|
9
-66%
|
22
+143%
|
27
+21%
|
19
-29%
|
16
-17%
|
(7)
N/A
|
(19)
-160%
|
(27)
-40%
|
(23)
+15%
|
(25)
-10%
|
(11)
+58%
|
5
N/A
|
19
+269%
|
33
+72%
|
33
0%
|
23
-30%
|
25
+7%
|
27
+9%
|
40
+47%
|
59
+50%
|
50
-15%
|
17
-65%
|
(27)
N/A
|
(56)
-107%
|
(88)
-56%
|
(95)
-8%
|
(78)
+18%
|
(77)
+1%
|
(43)
+44%
|
(33)
+24%
|
(10)
+70%
|
13
N/A
|
20
+54%
|
|
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