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Haynes International inc (HAYN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Haynes International inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
9 Months 		(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Operating Activities
Income24.38
Depreciation & amortization12.87
Amortization of Other Assets0.30
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories27.94
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.27
Share-based Compensation4.60
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Change In Long Term Obligations-0.04
Income taxes-0.51
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable2.66
Increase (Decrease) in Accounts Payable and Accrued Liabilities-11.12
Increase (Decrease) in Pension and Postretirement Obligations-6.23
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.88
Discontinued operations0.00
Net Cash flow from Operating Activities52.54
Investing Activities
Capital Expenditures-17.21
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-17.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings84.66
Long-term debt - repayments-108.87
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.54
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Long Term Obligations-0.24
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8.52
Net Cash Flow from Financing Activities-34.51
Effect of exchange rate on cash flow0.23
Discontinued operations0.00
Free Cash Flow35.33
Total Cash Flow1.05
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About Haynes International Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-24-010597

Figures are derived from filed reports and may be restated. Historical data is subject to revision.