Industrial Goods: Industrial

Haynes International Inc (HAYN: NASDAQ)

$36.91 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 30.49M 3.75M 21.58M 50.18M
Operating Gains/Losses 12.99M 10.79M 16.59M 203.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.01M 9.89M 18.63M -12.70M
(Increase) Decrease in Inventories 4.07M -22.27M 31.51M -12.33M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.69M 15.72M -12.16M -17.24M
(Decrease) Increase In Other Current Liabilities -7.13M -3.56M -19.85M -5.43M
(Increase) Decrease In Other Working Capital 117.00K -336.00K -1.32M 1.31M
Other Non-Cash Items -759.00K -1.37M -1.89M -1.81M
Net Cash From Continuing Operations 48.40M 26.95M 73.40M 20.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 48.40M 26.95M 73.40M 20.78M
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 -18.55M -39.69M -41.55M -25.94M
Acquisitions -14.60M 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 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.15M -39.69M -41.55M -25.94M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.06M 598.00K 1.64M
Repayment of Long-Term Debt -173.00K 0.00 0.00 0.00
Repurchase of Capital Stock -251.00K -335.00K -505.00K 0.00
Payment of Cash Dividends -10.95M -10.91M -10.85M -10.80M
Other Financing Charges, Net -55.00K 614.00K 394.00K 1.02M
Net Cash From Financing Activities -11.43M -9.56M -10.36M -8.14M
Effect of Exchange Rate Changes -644.00K -143.00K 94.00K -22.00K
Net Change in Cash & Cash Equivalents 3.17M -22.45M 21.59M -13.32M
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