Mad Money Uncovered...
Industrial Goods: Industrial
Haynes International Inc. (HAYN: NASDAQ)
$48.89 0.22 | 0.45%
05/20/13 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 50.18M | 31.13M | 8.88M | -52.32M |
| Operating Gains/Losses | 203.00K | 145.00K | 232.00K | -2.33M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.70M | -24.81M | -15.79M | 50.90M |
| (Increase) Decrease in Inventories | -12.33M | -17.86M | -49.48M | 120.98M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -17.24M | 17.97M | 10.48M | -14.23M |
| (Decrease) Increase In Other Current Liabilities | -5.43M | -7.99M | 15.22M | -13.89M |
| (Increase) Decrease In Other Working Capital | 1.31M | 805.00K | -2.13M | -29.52M |
| Other Non-Cash Items | -1.81M | -914.00K | -963.00K | 45.07M |
| Net Cash From Continuing Operations | 20.78M | 19.60M | -19.02M | 119.98M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 20.78M | 19.60M | -19.02M | 119.98M |
| 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 | -25.94M | -14.44M | -12.34M | -9.30M |
| 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 | 110.00K | 110.00K | 110.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -25.94M | -14.34M | -12.23M | -9.19M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.64M | 706.00K | 0.00 | 976.00K |
| Repayment of Long-Term Debt | -123.00K | 0.00 | -159.00K | -11.81M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -10.80M | -9.76M | -9.71M | 0.00 |
| Other Financing Charges, Net | 1.15M | -249.00K | 0.00 | -1.84M |
| Net Cash From Financing Activities | -8.14M | -9.30M | -9.87M | -12.68M |
| Effect of Exchange Rate Changes | -22.00K | 126.00K | -12.00K | -74.00K |
| Net Change in Cash & Cash Equivalents | -13.32M | -3.91M | -41.13M | 98.04M |
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Latest HAYN Headlines from TheStreet
- Haynes International, Inc. Reports Second Quarter Fiscal 2013 Financial Results 05.02.13 | 04:05 pm
- Haynes International, Inc. To Host Second Quarter Conference Call 04.30.13 | 04:04 pm
- Haynes International, Inc. Announces Development Of Haynes(R) HR-235(TM) Alloy 03.08.13 | 04:03 pm
- Haynes International, Inc. Reports First Quarter Fiscal 2013 Financial Results 01.31.13 | 04:01 pm
- Haynes International, Inc. To Host First Quarter Conference Call 01.29.13 | 04:01 pm
- Haynes International, Inc. Provides Update On First Quarter Revenue And Earnings 01.10.13 | 08:01 am
- Haynes International, Inc. Announces Election Of New Chief Financial Officer 09.19.12 | 04:09 pm
- Haynes International Stock To Go Ex-dividend Tomorrow (HAYN) 11.28.11 | 08:11 am
- 7 Earnings Reports to Watch Next Week 11.11.11 | 09:11 am
- Metals and Mining: Winners and Losers 10.24.11 | 10:10 am
Press Releases for HAYN
Partner Headlines for HAYN
- Haynes International, Inc. (HAYN) Ex-Dividend Date Scheduled for November 29, 2012 - NASDAQ 11.27.12 | 02:11 pm
- Haynes International - Aggressive Growth - Zacks 07.25.12 | 01:07 am
- Fearmongers Dead Wrong About Steel, Several Undervalued Players - Seeking Alpha 03.30.12 | 07:03 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 11.22.11 | 09:11 am
- The Best Way to Measure Company Performance - Seeking Alpha 10.24.11 | 08:10 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 09.14.11 | 09:09 am
- My Top 20 Portfolio Picks to Start the Year - Seeking Alpha 01.02.11 | 06:01 am
- Haynes International - Aggressive Growth - Zacks 12.10.10 | 01:12 am
- Natural Gas Outlook Still Noxious - Seeking Alpha 05.16.10 | 02:05 am
- Barbell Your Portfolio to Reduce Risk and Boost Returns - SeekingAlpha.com 04.25.10 | 01:04 am
