Haynes International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Haynes International generated cash of -$16,716,999, which is more than the previous year. Cash used in financing activities reached the amount of $34,586,000 last year. Net change in cash is therefore $2,283,000.
Cash Flow
| 2014 | 26.94M | -39.69M | -9.56M |
|---|---|---|---|
| 2015 | 48.39M | -33.14M | -11.43M |
| 2016 | 53.98M | -31.63M | -11.50M |
| 2017 | 13.12M | -15.00M | -11.44M |
| 2018 | -13.73M | -11.08M | -11.49M |
| 2019 | 43.04M | -10.04M | -11.31M |
| 2020 | 36.19M | -9.37M | -11.13M |
| 2021 | 23.26M | -5.94M | -17.44M |
| 2022 | -79.48M | -15.11M | 56.56M |
| 2023 | -16.71M | -16.39M | 34.58M |
HAYN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.44M | 47.72M | 47.23M | 31.03M | 9.80M | 46.32M | 59.29M | 49.04M | 45.87M | 68.32M |
Operating activities | ||||||||||
Net income | 41.97M | 45.08M | -8.68M | -6.47M | 9.74M | -21.75M | -10.19M | 5.02M | 30.48M | 3.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.57M | 19.06M | 19.56M | 19.65M | 19.12M | 23.15M | 22.09M | 21.03M | 19.50M | 16.27M |
Stock-based compensation expense | 3.29M | 3.59M | 4.47M | 3.31M | 2.57M | 2.32M | 2.10M | 1.98M | 2.18M | 1.76M |
| Deferred income tax benefit | 3.29M | 3.59M | 4.47M | 3.31M | 2.57M | 2.32M | 2.10M | 1.98M | 2.18M | 1.76M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.15M | -42.71M | -6.15M | 26.71M | -5.00M | -12.59M | 755K | 10.96M | -5.01M | 9.89M |
Inventories | -50.44M | -116.78M | -777K | 15.28M | 11.70M | -29.90M | -6.98M | 6.61M | 4.07M | -22.27M |
Accounts payable | -8.46M | 33.86M | 28.94M | -22.65M | -1.28M | 8.1M | 3.76M | -1.78M | -8.68M | 15.38M |
Cash generated by operating activities | -16.71M | -79.48M | 23.26M | 36.19M | 43.04M | -13.73M | 13.12M | 53.98M | 48.39M | 26.94M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -16.39M | -15.11M | -5.94M | -9.37M | -10.04M | -11.08M | -15.00M | -31.63M | -18.54M | -39.69M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.6M | 0 |
Cash generated by investing activities | -16.39M | -15.11M | -5.94M | -9.37M | -10.04M | -11.08M | -15.00M | -31.63M | -33.14M | -39.69M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 285K | 422K | 0 | 4.2M | 0 | 0 | 0 | 0 |
Payments for dividends | -11.19M | -11.07M | -11.17M | -11.05M | -11.01M | -11.01M | -11.00M | -10.98M | -10.95M | -10.90M |
Repurchases of common stock | -934K | -7.24M | -4.98M | -198K | -370K | -223K | -266K | -289K | -251K | -335K |
Repayments of term debt | 40.12M | 74.72M | -285K | -297K | 0 | -4.2M | 0 | -91K | 0 | 0 |
Cash used in financing activities | 34.58M | 56.56M | -17.44M | -11.13M | -11.31M | -11.49M | -11.44M | -11.50M | -11.43M | -9.56M |
Net Change In Cash | 2.28M | -39.28M | 488K | 16.2M | 21.23M | -36.52M | -12.96M | 10.25M | 3.17M | -22.45M |
Cash at end of period | 10.72M | 8.44M | 47.72M | 47.23M | 31.03M | 9.80M | 46.32M | 59.29M | 49.04M | 45.87M |
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