HAYN NASDAQ
Haynes International, Inc.
1W: +0.6%
1M: +1.4%
3M: +1.6%
1Y: +27.8%
3Y: +48.0%
5Y: +87.1%
$60.99
Last traded 2024-11-21 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$17M
+79.0% ▲
Capital Expenditures
$16M
-8.5% ▼
5Y CAGR: +8.1%
Free Cash Flow
-$33M
+65.0% ▲
Dividends Paid
$11M
-1.1% ▼
Buybacks
$934K
+87.1% ▲
Net Change in Cash
$2M
+105.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | -$6M | -$9M | $45M | $42M |
| Depreciation & Amort. | $19M | $20M | $20M | $19M | $19M |
| Stock-Based Comp. | $3M | $3M | $4M | $4M | $3M |
| Change in Working Capital | $3M | $10M | $5M | -$153M | -$80M |
| Other Non-Cash Items | $7M | $11M | $6M | -$720K | $133K |
| Operating Cash Flow | $43M | $36M | $23M | -$79M | -$17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$9M | -$6M | -$15M | -$16M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$10M | -$9M | -$6M | -$15M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$297K | $0 | $75M | $40M |
| Stock Repurchased | -$370K | -$198K | -$5M | -$7M | -$934K |
| Dividends Paid | -$11M | -$11M | -$11M | -$11M | -$11M |
| Other Financing | $65K | $422K | -$1M | $156K | $7M |
| Financing Cash Flow | -$11M | -$11M | -$17M | $57M | $35M |
| Net Change in Cash | $21M | $16M | $488K | -$39M | $2M |
| Cash End of Period | $31M | $47M | $48M | $8M | $11M |
| Free Cash Flow | $33M | $27M | $17M | -$95M | -$33M |