Haynes International HAYN

$ 60.99 0.0%

Quarterly report 2024-Q2
added 08-01-2024

Haynes International Cash Flow 2011-2024 | HAYN

Annual Cash Flow Haynes International

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-16.7 M	-79.5 M	23.3 M	36.2 M	43 M	-13.7 M	7.68 M	54 M	48.4 M	-	-	-	-
Depreciation & Amortization	18 M	18.3 M	19.1 M	228 K	18.9 M	22.6 M	21.6 M	20.5 M	19 M	15.9 M	13.7 M	12.5 M	11.5 M
Accounts Payables	52.8 M	54.9 M	47.7 M	17.6 M	34.5 M	37.1 M	32.8 M	29.9 M	29.4 M	42 M	27.6 M	37.5 M	49.1 M
Accounts Receivables	106 M	94.9 M	58 M	51.1 M	77 M	73.4 M	61.6 M	61.6 M	75.6 M	72.4 M	82.6 M	101 M	87.7 M
Total Inventories	414 M	358 M	248 M	246 M	259 M	273 M	244 M	237 M	248 M	254 M	232 M	263 M	250 M

All numbers in USD currency

Quarterly Cash Flow Haynes International

	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	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	17 M	-	-	-	-7.1 M	-	-	-	-23.8 M	-	31.1 M	-	18.5 M	19.7 M	807 K	18.5 M	7.03 M	28.3 M	12.1 M	7.03 M	7.1 M	-13.2 M	-17 M	7.1 M	-6.25 M	11.8 M	11.2 M	-6.25 M	13.5 M	26.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	99 K	98 K	4.19 M	-	263 K	90 K	4.45 M	-	225 K	118 K	4.64 M	-	9.59 M	115 K	4.81 M	14.6 M	9.64 M	4.81 M	4.75 M	14.1 M	9.3 M	4.75 M	4.55 M	17.2 M	11.4 M	105 K	5.74 M	16 M	10.6 M	5.74 M	5.26 M	15.3 M	10.2 M	123 K	5.11 M	13.9 M	8.85 M	5.11 M	4.28 M	11.4 M	7.44 M	4.28 M	3.61 M	9.98 M	6.44 M	3.61 M	3.13 M	9.37 M	6.09 M	3.13 M	2.98 M	8.38 M	5.6 M	2.98 M
Accounts Payables	43.7 M	44.9 M	46.8 M	52.8 M	56.1 M	51.2 M	63.3 M	54.9 M	-	50 M	39.8 M	47.7 M	31.5 M	47.7 M	18.1 M	17.6 M	17.6 M	17.6 M	40.2 M	34.5 M	34.5 M	34.5 M	36.4 M	37.1 M	37.1 M	37.1 M	40.7 M	32.8 M	32.8 M	32.8 M	37.2 M	29.9 M	29.9 M	29.9 M	30.9 M	29.4 M	29.4 M	29.4 M	35.2 M	42 M	42 M	42 M	33.7 M	27.6 M	27.6 M	27.6 M	46.2 M	37.5 M	37.5 M	37.5 M	46.7 M	49.1 M	49.1 M	49.1 M
Accounts Receivables	104 M	101 M	96.1 M	106 M	87.7 M	99.7 M	92 M	94.9 M	-	75.4 M	56.9 M	58 M	51.9 M	58 M	40.4 M	51.1 M	51.1 M	51.1 M	66 M	77 M	77 M	77 M	64.9 M	73.4 M	73.4 M	73.4 M	54.8 M	61.6 M	61.6 M	61.6 M	52.9 M	61.6 M	61.6 M	61.6 M	64.5 M	75.6 M	75.6 M	75.6 M	68.9 M	72.4 M	72.4 M	72.4 M	62.7 M	82.6 M	82.6 M	82.6 M	72.6 M	101 M	101 M	101 M	78.7 M	87.7 M	87.7 M	87.7 M
Total Inventories	388 M	407 M	415 M	414 M	412 M	397 M	391 M	358 M	-	292 M	271 M	248 M	231 M	248 M	236 M	246 M	246 M	246 M	282 M	259 M	259 M	259 M	281 M	273 M	273 M	273 M	267 M	244 M	244 M	244 M	242 M	237 M	237 M	237 M	257 M	248 M	248 M	248 M	266 M	254 M	254 M	254 M	229 M	232 M	232 M	232 M	276 M	263 M	263 M	263 M	269 M	250 M	250 M	250 M

All numbers in USD currency