Industrial Goods: Industrial

Haynes International Inc (HAYN: NASDAQ)

$44.75 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 5.02M 30.49M 3.75M 21.58M
Operating Gains/Losses 19.49M 12.99M 10.79M 16.59M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.96M -5.01M 9.89M 18.63M
(Increase) Decrease in Inventories 6.61M 4.07M -22.27M 31.51M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.78M -8.69M 15.72M -12.16M
(Decrease) Increase In Other Current Liabilities -8.26M -7.13M -3.56M -19.85M
(Increase) Decrease In Other Working Capital -5.21M 117.00K -336.00K -1.32M
Other Non-Cash Items 4.69M -759.00K -1.37M -1.89M
Net Cash From Continuing Operations 53.99M 48.40M 26.95M 73.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 53.99M 48.40M 26.95M 73.40M
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 -31.63M -18.55M -39.69M -41.55M
Acquisitions 0.00 -14.60M 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 -31.63M -33.15M -39.69M -41.55M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 310.00K 0.00 1.06M 598.00K
Repayment of Long-Term Debt -91.00K -173.00K 0.00 -100.00K
Repurchase of Capital Stock -289.00K -251.00K -335.00K -505.00K
Payment of Cash Dividends -10.99M -10.95M -10.91M -10.85M
Other Financing Charges, Net -444.00K -55.00K 614.00K 494.00K
Net Cash From Financing Activities -11.50M -11.43M -9.56M -10.36M
Effect of Exchange Rate Changes -600.00K -644.00K -143.00K 94.00K
Net Change in Cash & Cash Equivalents 10.25M 3.17M -22.45M 21.59M

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