Industrial Goods: Industrial

Haynes International Inc (HAYN: NASDAQ)

$50.94 -0.31 | -0.6%
07/29/14 - 04:00 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 21.58M 50.18M 31.13M 8.88M
Operating Gains/Losses 16.59M 203.00K 145.00K 232.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.63M -12.70M -24.81M -15.79M
(Increase) Decrease in Inventories 31.51M -12.33M -17.86M -49.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -12.16M -17.24M 17.97M 10.48M
(Decrease) Increase In Other Current Liabilities -19.85M -5.43M -7.99M 15.22M
(Increase) Decrease In Other Working Capital -1.32M 1.31M 805.00K -2.13M
Other Non-Cash Items -1.89M -1.81M -914.00K -963.00K
Net Cash From Continuing Operations 73.40M 20.78M 19.60M -19.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 73.40M 20.78M 19.60M -19.02M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -41.55M -25.94M -14.44M -12.34M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 110.00K 110.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.55M -25.94M -14.34M -12.23M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 598.00K 1.64M 706.00K 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -505.00K 0.00 0.00 0.00
Payment of Cash Dividends -10.85M -10.80M -9.76M -9.71M
Other Financing Charges, Net 394.00K 1.02M -249.00K -159.00K
Net Cash From Financing Activities -10.36M -8.14M -9.30M -9.87M
Effect of Exchange Rate Changes 94.00K -22.00K 126.00K -12.00K
Net Change in Cash & Cash Equivalents 21.59M -13.32M -3.91M -41.13M
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