HAYNES INTERNATIONAL INC Cashflow Statement

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$60.99 +$0.02 (0.03%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$41.98M -6.9% YoY	$45.09M -619.26% YoY	-$8.683M 34.04% YoY	-$6.478M -166.48% YoY	$9.745M -144.8% YoY
Depreciation, Depletion And Amortization	$18.00M -1.6% YoY	$18.29M -4.25% YoY	$19.10M -1.66% YoY	$19.42M 2.92% YoY	$18.87M -16.6% YoY
Cash From Operating Activities	-$16.72M -78.97% YoY	-$79.48M -441.63% YoY	$23.27M -35.73% YoY	$36.20M -15.91% YoY	$43.05M -413.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.40M 8.49% YoY	$15.11M 154.06% YoY	$5.949M -36.54% YoY	$9.374M -6.64% YoY	$10.04M -9.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$16.40M 8.49% YoY	-$15.11M 154.06% YoY	-$5.949M -36.54% YoY	-$9.374M -6.64% YoY	-$10.04M -9.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$934.0K -87.1% YoY	$7.243M 45.27% YoY	$4.986M 2418.18% YoY	$198.0K -46.49% YoY	$370.0K 65.92% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$34.59M -38.85% YoY	$56.56M -424.27% YoY	-$17.44M 56.71% YoY	-$11.13M -1.63% YoY	-$11.32M -1.55% YoY
NET CHANGE
Cash From Operating Activities	-$16.72M -78.97% YoY	-$79.48M -441.63% YoY	$23.27M -35.73% YoY	$36.20M -15.91% YoY	$43.05M -413.37% YoY
Cash From Investing Activities	-$16.40M 8.49% YoY	-$15.11M 154.06% YoY	-$5.949M -36.54% YoY	-$9.374M -6.64% YoY	-$10.04M -9.42% YoY
Cash From Financing Activities	$34.59M -38.85% YoY	$56.56M -424.27% YoY	-$17.44M 56.71% YoY	-$11.13M -1.63% YoY	-$11.32M -1.55% YoY
Net Change In Cash	$2.283M -105.81% YoY	-$39.29M -8150.41% YoY	$488.0K -96.99% YoY	$16.20M -23.71% YoY	$21.24M -158.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.72M -78.97% YoY	-$79.48M -441.63% YoY	$23.27M -35.73% YoY	$36.20M -15.91% YoY	$43.05M -413.37% YoY
Capital Expenditures	$16.40M 8.49% YoY	$15.11M 154.06% YoY	$5.949M -36.54% YoY	$9.374M -6.64% YoY	$10.04M -9.42% YoY
Free Cash Flow	-$33.11M -64.99% YoY	-$94.60M -646.29% YoY	$17.32M -35.44% YoY	$26.82M -18.73% YoY	$33.01M -232.97% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	$8.125M -7.24% YoY	$8.551M -30.76% YoY	$7.702M -0.48% YoY	$13.10M -19.81% YoY	$8.759M -43.88% YoY	$12.35M 45.56% YoY	$7.739M 66.11% YoY	$16.34M 539.62% YoY	$15.61M 3598.58% YoY	$8.484M -333.59% YoY	$4.659M -158.04% YoY	$2.554M -144.67% YoY	$422.0K -105.21% YoY	-$3.632M -189.28% YoY	-$8.027M -345.62% YoY	-$5.717M -194.7% YoY	-$8.097M -312.97% YoY	$4.068M 169.58% YoY	$3.268M -303.87% YoY
Depreciation, Depletion And Amortization	$4.458M -7.34% YoY	$4.417M -3.45% YoY	$4.188M -5.82% YoY	$4.600M -2.38% YoY	$4.811M 0.59% YoY	$4.575M -5.08% YoY	$4.447M -4.08% YoY	$4.712M -2.52% YoY	$4.783M -3.04% YoY	$4.820M -1.63% YoY	$4.636M -3.56% YoY	$4.834M 0.71% YoY	$4.933M -3.27% YoY	$4.900M 2.08% YoY	$4.807M 1.16% YoY	$4.800M -2.04% YoY	$5.100M 6.25% YoY	$4.800M 0.0% YoY	$4.752M 1.11% YoY
Cash From Operating Activities	$22.50M 64.73% YoY	$13.02M -203.06% YoY	$17.02M -339.72% YoY	-$10.60M -51.56% YoY	$13.66M -165.71% YoY	-$12.63M -2.67% YoY	-$7.099M -70.21% YoY	-$21.88M 29.29% YoY	-$20.79M -328.71% YoY	-$12.97M -202.98% YoY	-$23.83M -229.16% YoY	-$16.92M -202.58% YoY	$9.090M -51.9% YoY	$12.60M -303.23% YoY	$18.45M 162.56% YoY	$16.50M 12.24% YoY	$18.90M 16.67% YoY	-$6.200M -224.0% YoY	$7.028M -1.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.311M 40.93% YoY	$6.548M 64.85% YoY	$4.348M 30.96% YoY	$4.600M -226.03% YoY	$4.478M -219.89% YoY	$3.972M -190.4% YoY	$3.320M -0.45% YoY	-$3.650M 103.46% YoY	-$3.735M 81.75% YoY	-$4.394M 339.4% YoY	$3.335M 195.92% YoY	-$1.794M -22.0% YoY	-$2.055M -31.5% YoY	-$1.000M -44.44% YoY	$1.127M -50.91% YoY	-$2.300M -14.81% YoY	-$3.000M 57.89% YoY	-$1.800M -41.94% YoY	$2.296M -199.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$6.311M 40.93% YoY	-$6.548M 64.85% YoY	-$4.348M 30.96% YoY	-$4.600M 26.03% YoY	-$4.478M 19.89% YoY	-$3.972M -9.6% YoY	-$3.320M -0.45% YoY	-$3.650M 103.46% YoY	-$3.735M 81.75% YoY	-$4.394M 339.4% YoY	-$3.335M 195.92% YoY	-$1.794M -22.0% YoY	-$2.055M -31.5% YoY	-$1.000M -44.44% YoY	-$1.127M -50.91% YoY	-$2.300M -14.81% YoY	-$3.000M 57.89% YoY	-$1.800M -41.94% YoY	-$2.296M -0.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$6.600M 2673.11% YoY	N/A N/A	N/A N/A	N/A N/A	$238.0K 20.2% YoY	N/A N/A	N/A N/A	N/A N/A	$198.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$15.99M 20.42% YoY	-$8.615M -139.41% YoY	-$9.907M -177.79% YoY	$13.30M -46.85% YoY	-$13.28M -159.49% YoY	$21.86M 40.35% YoY	$12.74M -300.42% YoY	$25.02M -427.0% YoY	$22.32M -871.98% YoY	$15.58M -656.29% YoY	-$6.354M 55.74% YoY	-$7.652M -76.74% YoY	-$2.891M 3.25% YoY	-$2.800M -110.29% YoY	-$4.080M 58.39% YoY	-$32.90M 1075.0% YoY	-$2.800M 0.0% YoY	$27.20M -1071.43% YoY	-$2.576M -11.17% YoY
NET CHANGE
Cash From Operating Activities	$22.50M 64.73% YoY	$13.02M -203.06% YoY	$17.02M -339.72% YoY	-$10.60M -51.56% YoY	$13.66M -165.71% YoY	-$12.63M -2.67% YoY	-$7.099M -70.21% YoY	-$21.88M 29.29% YoY	-$20.79M -328.71% YoY	-$12.97M -202.98% YoY	-$23.83M -229.16% YoY	-$16.92M -202.58% YoY	$9.090M -51.9% YoY	$12.60M -303.23% YoY	$18.45M 162.56% YoY	$16.50M 12.24% YoY	$18.90M 16.67% YoY	-$6.200M -224.0% YoY	$7.028M -1.01% YoY
Cash From Investing Activities	-$6.311M 40.93% YoY	-$6.548M 64.85% YoY	-$4.348M 30.96% YoY	-$4.600M 26.03% YoY	-$4.478M 19.89% YoY	-$3.972M -9.6% YoY	-$3.320M -0.45% YoY	-$3.650M 103.46% YoY	-$3.735M 81.75% YoY	-$4.394M 339.4% YoY	-$3.335M 195.92% YoY	-$1.794M -22.0% YoY	-$2.055M -31.5% YoY	-$1.000M -44.44% YoY	-$1.127M -50.91% YoY	-$2.300M -14.81% YoY	-$3.000M 57.89% YoY	-$1.800M -41.94% YoY	-$2.296M -0.17% YoY
Cash From Financing Activities	-$15.99M 20.42% YoY	-$8.615M -139.41% YoY	-$9.907M -177.79% YoY	$13.30M -46.85% YoY	-$13.28M -159.49% YoY	$21.86M 40.35% YoY	$12.74M -300.42% YoY	$25.02M -427.0% YoY	$22.32M -871.98% YoY	$15.58M -656.29% YoY	-$6.354M 55.74% YoY	-$7.652M -76.74% YoY	-$2.891M 3.25% YoY	-$2.800M -110.29% YoY	-$4.080M 58.39% YoY	-$32.90M 1075.0% YoY	-$2.800M 0.0% YoY	$27.20M -1071.43% YoY	-$2.576M -11.17% YoY
Net Change In Cash	$206.0K -105.03% YoY	-$2.148M -140.83% YoY	$3.300M 6.9% YoY	-$1.900M 272.55% YoY	-$4.093M 85.46% YoY	$5.261M -393.42% YoY	$3.087M -109.22% YoY	-$510.0K -98.07% YoY	-$2.207M -153.26% YoY	-$1.793M -120.37% YoY	-$33.46M -338.6% YoY	-$26.37M 41.02% YoY	$4.144M -68.37% YoY	$8.800M -54.17% YoY	$14.03M 443.39% YoY	-$18.70M -303.26% YoY	$13.10M 13.91% YoY	$19.20M -2233.33% YoY	$2.581M 35.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$22.50M 64.73% YoY	$13.02M -203.06% YoY	$17.02M -339.72% YoY	-$10.60M -51.56% YoY	$13.66M -165.71% YoY	-$12.63M -2.67% YoY	-$7.099M -70.21% YoY	-$21.88M 29.29% YoY	-$20.79M -328.71% YoY	-$12.97M -202.98% YoY	-$23.83M -229.16% YoY	-$16.92M -202.58% YoY	$9.090M -51.9% YoY	$12.60M -303.23% YoY	$18.45M 162.56% YoY	$16.50M 12.24% YoY	$18.90M 16.67% YoY	-$6.200M -224.0% YoY	$7.028M -1.01% YoY
Capital Expenditures	$6.311M 40.93% YoY	$6.548M 64.85% YoY	$4.348M 30.96% YoY	$4.600M -226.03% YoY	$4.478M -219.89% YoY	$3.972M -190.4% YoY	$3.320M -0.45% YoY	-$3.650M 103.46% YoY	-$3.735M 81.75% YoY	-$4.394M 339.4% YoY	$3.335M 195.92% YoY	-$1.794M -22.0% YoY	-$2.055M -31.5% YoY	-$1.000M -44.44% YoY	$1.127M -50.91% YoY	-$2.300M -14.81% YoY	-$3.000M 57.89% YoY	-$1.800M -41.94% YoY	$2.296M -199.83% YoY
Free Cash Flow	$16.19M 76.33% YoY	$6.467M -138.96% YoY	$12.67M -221.6% YoY	-$15.20M -16.63% YoY	$9.184M -153.85% YoY	-$16.60M 93.45% YoY	-$10.42M -61.65% YoY	-$18.23M 20.49% YoY	-$17.06M -253.03% YoY	-$8.581M -163.1% YoY	-$27.17M -256.81% YoY	-$15.13M -180.48% YoY	$11.14M -49.11% YoY	$13.60M -409.09% YoY	$17.33M 266.15% YoY	$18.80M 8.05% YoY	$21.90M 20.99% YoY	-$4.400M -154.32% YoY	$4.732M -49.66% YoY