HAYN — Haynes International Cashflow Statement
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Last trade - 00:00Basic MaterialsBalancedMid Cap
- $779.76m
- $865.74m
- $589.96m
Annual cashflow statement for Haynes International, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.74 | -6.48 | -8.68 | 45.1 | 42 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.8 | 17.1 | 12.8 | 5.38 | 5.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.456 | 7.17 | 2.06 | -155 | -82.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 43 | 36.2 | 23.3 | -79.5 | -16.7 |
| Capital Expenditures | -10 | -9.37 | -5.95 | -15.1 | -16.4 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -10 | -9.37 | -5.95 | -15.1 | -16.4 |
| Financing Cash Flow Items | — | — | -0.997 | -0.103 | -1.32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.3 | -11.1 | -17.4 | 56.6 | 34.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.2 | 16.2 | 0.488 | -39.3 | 2.28 |