HAYN Stock Cash Flow Statements

Haynes International Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Haynes International Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2018-12-31	2018-03-31	2017-12-31	2017-06-30	2016-09-30	2015-12-31	2015-03-31	2014-12-31	2014-06-30	2013-03-31	2012-12-31	2012-06-30	2012-03-31	2011-12-31	2011-06-30	2011-03-31	2010-12-31	2010-03-31	2009-12-31	2009-06-30	2009-03-31	2008-12-31	2008-06-30	2008-03-31	2007-12-31	2007-06-30	2007-03-31	2006-12-31	2006-10-01	2005-12-31	2005-09-30

cash flows from operating activities:
net income	8,125,000	8,551,000	7,702,000	13,128,000	8,759,000	12,349,000	7,739,000	16,336,000	15,608,000	8,484,000	4,659,000	2,554,000	422,000	-3,632,000	-8,027,000	-5,717,000	-8,097,000	4,068,000	3,268,000	6,037,000	-1,603,000	-2,068,000	-22,526,000	-3,967,000	3,162,000	228,000	11,719,000	6,381,000	2,096,000	6,436,000	5,835,000	13,732,000	15,151,000	8,443,000	8,397,000	6,216,000	5,256,000	956,000	-1,286,000	-10,944,000	-42,889,000	4,524,000	17,564,000	15,063,000	13,843,000	17,741,000	17,404,000	13,184,000	10,273,000	3,333,000	5,955,866
adjustments to reconcile net income to net cash from operating activities:
depreciation	4,359,000	4,319,000	4,188,000	4,516,000	4,548,000	4,485,000	4,447,000	4,479,000	4,558,000	4,616,000	4,636,000	4,717,000	4,795,000	4,781,000	4,807,000	4,834,000	4,949,000	4,887,000	4,752,000	4,781,000	4,550,000	5,705,000	5,744,000	5,383,000	5,217,000	5,114,000	4,568,000	4,278,000	3,986,000	3,306,000	3,131,000	3,274,000	3,110,000	2,982,000	2,784,000	2,833,000	2,766,000	2,974,000	2,645,000	2,685,000	2,510,000	2,454,000	2,146,000	2,249,000	2,166,000	1,892,000	1,810,000	1,772,000	2,038,000	1,579,000	-2,239,869
amortization	99,000	98,000	100,000	100,000	263,000	90,000	126,000	233,000	225,000	204,000	118,000	117,000	119,000	115,000	116,000	78,000	50,000	49,000	51,000	50,000	105,000	131,000	133,000	124,000	128,000	126,000	137,000	104,000	104,000	103,000	105,000	103,000	104,000	112,000	137,000	135,000	137,000	139,000	140,000	238,000	237,000	291,000	282,000	266,000	276,000	281,000	280,000	282,000	491,000	492,000	-1,411,105
pension and post-retirement expense	545,000	545,000	544,000
change in long-term obligations	-7,000	4,000	-32,000	-58,000	-9,000	-13,000	-28,000	-121,000	1,000	-7,000	-9,000	33,000	-9,000	-22,000	7,000	118,000	3,000	-12,000	-12,000						35,000	14,000
stock compensation expense	976,000	1,108,000	878,000	880,000	869,000	771,000	770,000	849,000	933,000	863,000	954,000	1,103,000	1,158,000	1,154,000	1,059,000	829,000	858,000	897,000	734,000	727,000	450,000	711,000	606,000	336,000	548,000	584,000	574,000	457,000	445,000	494,000	218,000	517,000	582,000	460,000	430,000	540,000	380,000	385,000	361,000	406,000	134,000	454,000	516,000	350,000	350,000	933,000	733,000	693,000
deferred revenue	-625,000	-625,000	-625,000	-625,000	-625,000	-625,000	-625,000	-625,000	-625,000	-625,000	-625,000	-625,000	-625,000	-625,000	-625,000	-625,000	-625,000	-625,000	-625,000	-625,000	-625,000	-625,000	-625,000	-625,000	-6,888,000	15,444,000																				-625,000	-625,000	49,704,000
deferred income taxes	-113,000	-211,000	462,000	-59,000	-780,000	-91,000	322,000	2,260,000	173,000	2,331,000	1,678,000	1,429,000	76,000	-1,958,000	-1,983,000	-1,852,000	2,415,000	-1,698,000	-84,000	836,000	289,000	370,000	27,488,000	-7,357,000	-2,579,000	4,075,000						608,000	811,000	638,000	2,112,000	975,000	2,089,000			2,268,000	-202,000	792,000	7,265,000	-1,793,000	-3,705,000	2,440,000				222,000
loss on disposition of property	27,000			433,000	0	31,000	34,000	13,000				150,000	0							125,000	5,000			21,000	225,000	11,000	29,000	113,000
change in assets and liabilities:
accounts receivable	-3,908,000	-5,024,000	11,589,000	-19,114,000	12,089,000	-6,357,000	5,223,000	-18,398,000	-6,482,000	-19,006,000	1,176,000	-6,304,000	-5,782,000	-5,757,000	11,684,000	1,898,000	13,693,000	-819,000	11,941,000	42,000	8,106,000	-9,904,000	6,979,000	5,271,000	5,135,000	10,492,000		2,616,000	1,964,000	-15,425,000	28,342,000			8,653,000			4,659,000			23,728,000	2,530,000	18,333,000	7,251,000	-8,110,000	12,446,000	-21,000	-6,794,000	2,403,000		3,692,000	-6,918,211
inventories	19,140,000	6,652,000	2,149,000	-3,273,000	-12,797,000	-5,168,000	-29,202,000	-17,900,000	-54,756,000	-21,469,000	-22,655,000	-19,245,000	-3,742,000	8,921,000	13,289,000	20,239,000	16,236,000	-1,209,000	-19,983,000	9,232,000	-8,815,000	954,000	-22,502,000	-3,025,000	8,744,000	-10,657,000														48,637,000	46,562,000	9,304,000		2,138,000	-17,673,000	-49,360,000
other assets	-264,000	98,000	-530,000	-3,075,000	-141,000	706,000	-596,000	1,798,000	384,000	-147,000	1,429,000	-4,651,000	349,000	-354,000	-270,000	587,000	941,000	-755,000	-206,000	-671,000	-293,000	-195,000	-989,000	1,092,000	381,000	-1,236,000														799,000				-253,000	-242,000	147,000
accounts payable and accrued expenses	-3,788,000	667,000	-7,994,000	-3,845,000	4,268,000	-13,473,000	4,585,000	-7,349,000	17,447,000	13,818,000	-13,220,000	15,860,000	10,513,000	8,742,000	-1,246,000	-5,267,000	-8,261,000	-11,875,000	4,207,000	-6,253,000	-1,458,000	-6,198,000	8,583,000	-3,112,000	-64,000	-3,516,000			712,000	-5,019,000	5,038,000	-479,000	105,000	1,497,000	18,185,000			21,824,000	238,000				10,468,000	-2,417,000	902,000	13,227,000	18,369,000	2,097,000			-5,462,636
income taxes	-7,000	-1,355,000	716,000	837,000	-1,339,000	-3,914,000	1,568,000	-886,000	3,367,000	-378,000	-323,000	29,000	1,933,000	1,075,000	-178,000	1,013,000	-4,488,000	-314,000	1,761,000	632,000	5,081,000	-766,000	-10,300,000	2,784,000	7,426,000	-2,676,000	1,541,000	2,910,000	-3,421,000	-161,000	2,127,000	-1,741,000	2,589,000	3,183,000			69,000	1,683,000	6,899,000	420,000	4,158,000	15,787,000	-3,091,000	-4,193,000	11,999,000	3,940,000	19,749,000	129,000	9,033,000	1,510,000	-1,134,319
accrued pension and postretirement benefits	-2,054,000	-2,051,000	-2,129,000	-779,000	-2,098,000	-2,072,000	-2,115,000	-2,819,000	-2,178,000	-2,209,000	-2,202,000	-14,073,000	-2,181,000	-1,831,000	-2,220,000	-2,931,000	-2,245,000	-2,275,000	-2,213,000	-2,537,000	-934,000	-2,505,000	-2,400,000	-2,572,000	-2,241,000	-3,558,000																		-2,147,000	-6,307,000	-2,607,000			-29,000	1,928,000
net cash from operating activities	22,505,000	13,015,000	17,018,000	-10,652,000	13,662,000	-12,628,000	-7,099,000	-21,882,000	-20,790,000	-12,975,000	-23,834,000	-16,925,000	9,065,000	12,672,000	18,453,000	16,516,000	18,874,000	-6,221,000	7,028,000	14,778,000	7,096,000	-10,784,000	-6,253,000	619,000	27,641,000	10,145,000			1,508,000	-470,000	29,528,000	7,331,000	3,536,000	3,097,000						53,858,000	29,243,000	13,927,000	18,381,000	609,000	11,502,000	-14,983,000	-15,381,000	52,837,000
capex	-6,311,000	-6,548,000	-4,348,000	-4,627,000	-4,478,000	-3,972,000	-3,320,000	-3,650,000	-3,735,000	-4,394,000	-3,335,000	-1,794,000	-2,052,000	-976,000	-1,127,000	-2,232,000	-3,042,000	-1,804,000	-2,296,000	-2,725,000	-2,271,000	-3,155,000	-3,183,000	-4,279,000	-9,531,000	-7,051,000			0	0	0	0	0	0						0	0	0	0	-4,618,000	-4,738,000	-4,892,000	0	0
free cash flows	16,194,000	6,467,000	12,670,000	-15,279,000	9,184,000	-16,600,000	-10,419,000	-25,532,000	-24,525,000	-17,369,000	-27,169,000	-18,719,000	7,013,000	11,696,000	17,326,000	14,284,000	15,832,000	-8,025,000	4,732,000	12,053,000	4,825,000	-13,939,000	-9,436,000	-3,660,000	18,110,000	3,094,000			1,508,000	-470,000	29,528,000	7,331,000	3,536,000	3,097,000						53,858,000	29,243,000	13,927,000	18,381,000	-4,009,000	6,764,000	-19,875,000	-15,381,000	52,837,000
cash flows from investing activities:
additions to property, plant and equipment	-6,311,000	-6,548,000	-4,348,000	-4,627,000	-4,478,000	-3,972,000	-3,320,000	-3,650,000	-3,735,000	-4,394,000	-3,335,000	-1,794,000	-2,052,000	-976,000	-1,127,000	-2,232,000	-3,042,000	-1,804,000	-2,296,000	-2,725,000	-2,271,000	-3,155,000	-3,183,000	-4,279,000	-9,531,000	-7,051,000																		-4,618,000	-4,738,000	-4,892,000
net cash from investing activities	-6,311,000	-6,548,000	-4,348,000	-4,627,000	-4,478,000	-3,972,000	-3,320,000	-3,650,000	-3,735,000	-4,394,000	-3,335,000	-1,794,000	-2,052,000	-976,000	-1,127,000	-2,232,000	-3,042,000	-1,804,000	-2,296,000	-2,725,000	-2,271,000	-3,155,000	-3,183,000	-4,279,000	-9,531,000	-7,051,000																		-4,618,000	-4,628,000	-4,892,000
cash flows from financing activities:
revolving credit facility borrowings	18,286,000	32,055,000	33,800,000	55,562,000	17,166,000	44,454,000	39,674,000	51,028,000	29,500,000	27,000,000	8,000,000					0	0			0	2,000,000
revolving credit facility repayments	-30,868,000	-37,785,000	-39,700,000	-39,384,000	-26,501,000	-24,479,000	-26,370,000	-22,807,000	-4,500,000	-8,500,000	-5,000,000									0	-2,000,000
long-term debt borrowings	0
long-term debt repayments
dividends paid	-2,804,000	-2,805,000	-2,909,000	-2,795,000	-2,794,000	-2,807,000	-2,796,000	-2,743,000	-2,742,000	-2,776,000	-2,811,000	-2,780,000	-2,791,000	-2,809,000	-2,795,000	-2,773,000	-2,762,000	-2,763,000	-2,760,000	-2,753,000	-2,752,000	-2,755,000	-2,754,000	-2,752,000	-2,748,000	-2,746,000
proceeds from exercise of stock options				2,000	0	4,851,000	3,377,000	190,000	123,000	109,000	115,000					0	0	0	422,000	0	215,000				0				250,000	0	598,000	36,000	778,000	821,000	41,000	646,000	19,000						631,000	53,000	1,255,000	0
payment for purchase of treasury stock	0	0	-1,541,000	-9,000	0	-87,000	-838,000	-448,000	0	-195,000	-6,600,000	-4,748,000	0	0	-238,000	0	0	0	-198,000	0	-308,000	7,000	-230,000	0	0	-289,000
payment for debt issuance cost				-5,000	-1,075,000	0	-245,000					0	-10,000	-7,000	-980,000
payments on long-term obligations																																												6,000	-154,000
net cash from financing activities	-15,988,000	-8,615,000	-9,907,000	13,267,000	-13,277,000	21,861,000	12,735,000	25,022,000	22,318,000	15,576,000	-6,354,000	-7,652,000	-2,856,000	-2,855,000	-4,080,000	-32,930,000	-2,820,000	27,195,000	-2,576,000	-2,797,000	-2,879,000	-2,790,000	-3,051,000	-2,780,000	-3,097,000	-3,161,000																		6,755,000	-4,091,000	17,816,000			-4,565,000	10,585,000	-20,546,075
effect of exchange rates on cash	35,000	-346,000	537,000	-196,000	165,000	71,000	771,000	-488,000	-557,000	-267,000	59,000	-67,000	187,000	-284,000	779,000	418,000	48,000	-383,000	425,000	-263,000	-139,000	297,000	125,000	552,000	-134,000	-720,000			139,000		94,000				87,000	156,000	53,000		29,000				-112,000	307,000	-56,000	34,000	48,000	142,000	128,000
increase in cash and cash equivalents:	241,000	-2,494,000	3,300,000	-2,208,000	-3,928,000	5,332,000	3,087,000	-998,000	-2,764,000	-2,060,000	-33,464,000	-26,438,000	4,344,000	8,557,000	14,025,000	-18,228,000	13,060,000	18,787,000	2,581,000	8,993,000	1,807,000	-16,432,000	-12,362,000	-5,888,000	14,879,000
cash and cash equivalents:
beginning of period	0	0	10,723,000	0	0	0	8,440,000	0	0	0	47,726,000	0	0	0	47,238,000	0	0	0	31,038,000	0	9,802,000	0	46,328,000	0	0	49,045,000
end of period	241,000	-2,494,000	14,023,000	-2,208,000	-3,928,000	5,332,000	11,527,000	-998,000	-2,764,000	-2,060,000	14,262,000	-26,438,000	4,344,000	8,557,000	61,263,000	-18,228,000	13,060,000	18,787,000	33,619,000	8,993,000	11,609,000	-16,432,000	33,966,000	-5,888,000	14,879,000	48,258,000
supplemental disclosures of cash flow information:
interest	1,710,000	1,957,000	1,980,000	1,920,000	1,939,000	1,791,000	1,160,000	202,000	445,000	360,000	199,000	201,000	215,000	216,000	223,000	377,000	347,000	282,000	236,000	216,000	226,000	215,000	215,000	219,000	120,000	122,000	0	0	1,000	0	1,000	2,000	9,000	9,000	9,000	2,000	2,000
income taxes paid	2,554,000	3,870,000	592,000	957,000	4,677,000	7,115,000	453,000																			-796,000	4,684,000	535,000	416,000	2,519,000	385,000		4,495,000	693,000
capital expenditures incurred but not yet paid	642,000	-613,000	1,033,000	1,134,000	-851,000	866,000	293,000	-182,000	-208,000	-143,000	775,000													-246,000	-652,000	2,346,000	-199,000	1,032,000	835,000	-1,681,000	5,071,000	289,000	-803,000	1,027,000	920,000	108,000	470,000
dividends declared but not yet paid	48,000	30,000	86,000	-41,000	29,000	4,000	206,000	47,000	-9,000	-46,000	207,000	89,000	23,000	-28,000	126,000	15,000	29,000	-22,000	117,000	7,000	7,000
long term debt borrowings			520,000
pension and post-retirement expense - u.s. and u.k.				282,000	655,000	653,000	653,000	248,000	550,000	550,000	550,000	1,981,000	2,039,000	2,040,000	2,040,000	3,282,000	3,445,000	3,460,000	3,437,000	2,086,000	2,245,000	3,551,000	3,556,000	5,843,000	4,654,000	4,786,000
income taxes paid (refunded)								1,150,000	1,523,000	744,000	254,000	78,000	-1,719,000	74,000	-13,000	-657,000	9,000	3,429,000	-526,000	378,000	-5,472,000	454,000	464,000	599,000												3,355,000	602,000
capital expenditures incurred, but not yet paid												613,000	-180,000	-254,000	487,000	-456,000	-177,000	602,000	106,000	72,000	952,000	842,000	896,000
payments on long-term obligation																		-42,000	-40,000	-44,000	-34,000	-42,000	-67,000	-28,000	-54,000	-12,000
cash, cash equivalents and restricted cash:
lease obligation incurred
excess tax expense from restricted stock vesting																									4,000	114,000
restricted cash																								423,000	3,754,000	-9,200,000
acquisition of leveltek - laporte assets
capital lease obligation incurred
decrease in cash and cash equivalents:																										-787,000
excess tax benefit (expense) from option exercises
excess tax benefit from option exercises																															195,000	25,000	506,000	616,000	5,000	134,000	5,000						4,919,000	-55,000	-2,022,000	0
pension and post-retirement expense — u.s. and u.k.																											3,217,000	3,203,000
excess tax benefit from option exercises and restricted stock vesting																													179,000
acquisition of leveltek — laporte assets
increase in cash and cash equivalents																														-17,452,000	18,723,000									53,540,000			-1,640,000	3,053,000	2,727,000	-2,025,000			-791,000	845,000	-2,203,591
cash and cash equivalents, beginning of period																											0	45,871,000	0	0	46,740,000	0	0	60,062,000	0	0	63,968,000	0	105,095,000	0	0	7,058,000	0	0	5,717,000	0	0	6,182,000		2,886,000
cash and cash equivalents, end of period																											-6,145,000	38,374,000	-9,685,000	-17,452,000	65,463,000	-43,000	-2,974,000	54,363,000	4,727,000	-10,519,000	57,831,000	-5,756,000	97,510,000	53,540,000	25,523,000	4,853,000	-1,640,000	3,053,000	8,444,000	-2,025,000	2,469,000	4,982,000		3,731,000
cash paid during period for:																																								59,000										1,757,000
loss on disposal of property																														132,000	3,000	102,000	55,000	10,000	-3,000	41,000	10,000			136,000	0	29,000	-7,000	136,000	94,000	9,000	0	42,000
decrease in cash and cash equivalents
change in restricted cash																																			0	0	110,000	0	110,000	0	0	110,000	0	0	110,000	0	0	110,000	0	110,000	-336,663
changes in long-term obligations																																														12,000
impairment of goodwill																																								0
net decrease in revolving credit facility
payment for debt issuance costs
cash paid during period for: interest																																						11,000	21,000			304,000		330,000	454,000	876,000	903,000	1,419,000
; income taxes
deferred revenue - portion recognized																																												-625,000	-625,000
asia distribution expansion and acquisition
net decrease in revolving credit
asian distribution expansion and acquisition
proceeds from equity offering																																														0
net increase in revolving credit																																													-7,214,000	17,804,000			-5,574,000	10,780,000
income taxes payable																																														960,000	-8,577,000	8,889,000	-5,703,000	399,000
gain on disposition of property
reorganization items
change in assets and liabilities
other assets and reorganization items
net cash provided (used) in operating activities before reorganization costs
reorganization items paid
net cash provided (used) in operating activities
proceeds from sale of property, plant and equipment
acquisition of the branford wire and manufacturing company, net of cash acquired
net repayment of short term borrowings
payment of debt issuance cost
deferred compensation expense																																																		651,000
change in operating assets and liabilities:
other
acquisition of the branford wire and manufacturing company
gain on disposal of property
gain on disposition of property and equipment
net cash from operating activities before reorganization costs
proceeds from disposals of property, plant and equipment
payment of long term debt
other financing activities
net increase in revolving credit and long-term debt

We provide you with 20 years of cash flow statements for Haynes International stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Haynes International stock. Explore the full financial landscape of Haynes International stock with our expertly curated income statements.

The information provided in this report about Haynes International stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.