HAYN 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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HAYN Cash Flow
Annual
| Invalid date | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 15 M | -777000.0 | -117 M | -50 M | |
| (Increase) Decrease in other current assets | 567000.0 | -5 M | 3 M | -3 M | |
| (Increase) Decrease in other current liabilities | -2 M | -2 M | -2 M | -2 M | |
| (Increase) Decrease in payables | -23 M | 37 M | 12 M | -11 M | |
| (Increase) Decrease in receivables | 27 M | -6 M | -43 M | -8 M | |
| Amortization of intangibles | 228000.0 | 467000.0 | 780000 | 579000 | |
| CapitalExpenditureReported | 9 M | 6 M | 15 M | 16 M | |
| Cash at beginning of period | 47 M | 47 M | 48 M | 8 M | |
| Cash at end of period | 47 M | 48 M | 8 M | 11 M | |
| Cash flow | 36 M | 23 M | -79 M | -17 M | |
| CashFlowFromContinuingInvestingActivities | -9 M | -6 M | -15 M | -16 M | |
| ChangeInAccountPayable | -21 M | 34 M | 11 M | -8 M | |
| ChangeInAccruedExpense | -10 M | -20 M | -9 M | -7 M | |
| ChangeInIncomeTaxPayable | -2 M | 3 M | 2 M | -3 M | |
| ChangeInPayablesAndAccruedExpense | -33 M | 16 M | 3 M | -18 M | |
| ChangeInTaxPayable | -2 M | 3 M | 2 M | -3 M | |
| ChangeInWorkingCapital | 7 M | 2 M | -155 M | -83 M | |
| ChangesInAccountReceivables | 27 M | -6 M | -43 M | -8 M | |
| CommonStockDividendPaid | -11 M | -11 M | -11 M | -11 M | |
| CommonStockPayments | -198000.0 | -5 M | -7 M | -934000 | |
| Current deferred income taxes | -1 M | -2 M | 6 M | -608000 | |
| Deferred income taxes | -1 M | -2 M | 6 M | -608000 | |
| Depreciation | 19 M | 19 M | 18 M | 18 M | |
| Depreciation unreconciled | 20 M | 20 M | 19 M | 19 M | |
| DepreciationAndAmortization | 20 M | 20 M | 19 M | 19 M | |
| Effect of exchange rate changes | 508000.0 | 615000.0 | -1 M | 811000 | |
| FinancingCashFlow | -11 M | -17 M | 57 M | 35 M | |
| Free cash flow | 27 M | 17 M | -95 M | -33 M | |
| GainLossOnSaleOfPPE | 30000.0 | 173000.0 | 18000 | 498000 | |
| IncomeTaxPaidSupplementalData | 2 M | -2 M | 4 M | 13 M | |
| InterestPaidSupplementalData | 1 M | 855000.0 | 1 M | 7 M | |
| Issuance of debt | -997000.0 | -103000 | -1 M | ||
| IssuanceOfDebt | -997000.0 | 75 M | 39 M | ||
| Net cash from financing activities | -11 M | -17 M | 57 M | 35 M | |
| Net cash from investing activities | -9 M | -6 M | -15 M | -16 M | |
| Net cash from operating activities | 36 M | 23 M | -79 M | -17 M | |
| Net change in cash & cash equivalents | 17 M | 488000.0 | -39 M | 2 M | |
| Net income from continuing operations | -6 M | -9 M | 45 M | 42 M | |
| NetCommonStockIssuance | -198000.0 | -5 M | -7 M | -934000 | |
| NetIssuancePaymentsOfDebt | -997000.0 | 75 M | 39 M | ||
| NetLongTermDebtIssuance | 75 M | 40 M | |||
| NetPPEPurchaseAndSale | -9 M | -6 M | -15 M | -16 M | |
| Operating (gains) losses | 14 M | 8 M | 2 M | 3 M | |
| Other non-cash items | 3 M | 4 M | 4 M | 3 M | |
| Payment of cash dividends | 11 M | 11 M | 11 M | 11 M | |
| PensionAndEmployeeBenefitExpense | 14 M | 8 M | 2 M | 2 M | |
| ProceedsFromStockOptionExercised | 125000.0 | -285000.0 | 259000 | 8 M | |
| Purchase of property plant & equipment | -9 M | -6 M | -15 M | -16 M | |
| Purchase of short term investments | 30 M | 116 M | 157 M | ||
| PurchaseOfPPE | -9 M | -6 M | -15 M | -16 M | |
| Repayment of debt | -30 M | -41 M | -117 M | ||
| RepaymentOfDebt | -30 M | -997000.0 | -41 M | -118 M | |
| Repurchase of capital stock | -198000.0 | -5 M | -7 M | -934000 | |
| Revenue per share | 228000.0 | 467000.0 | 780000 | 579000 | |
| ShortTermDebtPayments | -997000.0 | -103000 | -1 M | ||
| StockBasedCompensation | 3 M | 4 M | 4 M | 3 M |
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