Haynes International Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,577.00
3,751.00
30,486.00
5,020.00
10,190.00
21,751
Depreciation, Depletion & Amortization
14,160.00
16,277.00
19,508.00
21,036.00
22,097.00
23,154
Other Funds
394.00
614.00
228.00
153.00
-
14,173
Funds from Operations
56,606.00
27,500.00
65,036.00
51,664.00
20,488.00
38,691
Changes in Working Capital
16,798.00
554.00
16,641.00
7,769.00
12,807.00
52,428
Net Operating Cash Flow
73,404.00
26,946.00
48,395.00
59,433.00
7,681.00
13,737
Capital Expenditures
41,550.00
39,694.00
18,546.00
31,633.00
15,006.00
Net Investing Cash Flow
41,550.00
39,694.00
33,146.00
31,633.00
15,006.00
Cash Dividends Paid - Total
10,849.00
10,906.00
10,952.00
10,988.00
11,009.00
Issuance/Reduction of Debt, Net
-
-
-
382.00
166.00
Net Financing Cash Flow
10,362.00
9,564.00
11,431.00
11,502.00
11,441.00
Net Change in Cash
21,586.00
22,455.00
3,174.00
15,698.00
18,415.00
Free Cash Flow
31,854.00
12,748.00
29,849.00
27,800.00
7,325.00
Deferred Taxes & Investment Tax Credit
6,171.00
1,954.00
2,810.00
1,428.00
10,072.00
23,115
Net Assets from Acquisitions
-
-
14,600.00
-
-
Change in Capital Stock
93.00
728.00
251.00
21.00
266.00
Exchange Rate Effect
94.00
143.00
644.00
600.00
351.00
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