Industrial Goods: Industrial

Haynes International Inc (HAYN: NASDAQ)

$39.39 0.29 | 0.74%
12/01/15 - 04:00 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.75M 21.58M 50.18M 31.13M
Operating Gains/Losses 10.79M 16.59M 203.00K 145.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.89M 18.63M -12.70M -24.81M
(Increase) Decrease in Inventories -22.27M 31.51M -12.33M -17.86M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.72M -12.16M -17.24M 17.97M
(Decrease) Increase In Other Current Liabilities -3.56M -19.85M -5.43M -7.99M
(Increase) Decrease In Other Working Capital -336.00K -1.32M 1.31M 805.00K
Other Non-Cash Items -1.37M -1.89M -1.81M -914.00K
Net Cash From Continuing Operations 26.95M 73.40M 20.78M 19.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.95M 73.40M 20.78M 19.60M
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 -39.69M -41.55M -25.94M -14.45M
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 0.00 110.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -39.69M -41.55M -25.94M -14.34M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.06M 598.00K 1.64M 706.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -335.00K -505.00K 0.00 0.00
Payment of Cash Dividends -10.91M -10.85M -10.80M -9.76M
Other Financing Charges, Net 614.00K 394.00K 1.02M -249.00K
Net Cash From Financing Activities -9.56M -10.36M -8.14M -9.30M
Effect of Exchange Rate Changes -143.00K 94.00K -22.00K 126.00K
Net Change in Cash & Cash Equivalents -22.45M 21.59M -13.32M -3.91M
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