HAYNES INTERNATIONAL, INC. Operating Cash Flow
HAYNES INTERNATIONAL, INC. reported Operating Cash Flow of $52.54 million for the 9-month period ending 2024-06-30, per its 10-Q filed 2024-08-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-08-01
- HAYNES INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $22.50M, a 64.73% increase year-over-year.
- HAYNES INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $13.02M.
- HAYNES INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $17.02M.
- HAYNES INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$10.65M.
- HAYNES INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$16.72M.
- HAYNES INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$79.48M, a 441.63% decline from fiscal 2021.
- HAYNES INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2021 was $23.27M, a 35.73% decline from fiscal 2020.
- HAYNES INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2020 was $36.20M, a 15.91% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2024-06-30 | $22.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-01 | $35.52M derived: sum of 2 quarters · filed 2024-08-01 | $52.54M 10-Q · filed 2024-08-01 | $41.89M derived: sum of 4 quarters · filed 2024-08-01 | |
| 2024-03-31 | $13.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $30.03M 10-Q · filed 2024-05-09 | $19.38M derived: sum of 3 quarters · filed 2024-05-09 | $33.04M derived: sum of 4 quarters · filed 2024-08-01 | |
| 2023-12-31 | $17.02M 10-Q · filed 2024-02-05 | $6.37M derived: sum of 2 quarters · filed 2024-02-05 | $20.03M derived: sum of 3 quarters · filed 2024-08-01 | $7.40M derived: sum of 4 quarters · filed 2024-08-01 | |
| 2023-09-30 | -$10.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | $3.01M derived: sum of 2 quarters · filed 2024-08-01 | -$9.62M derived: sum of 3 quarters · filed 2024-08-01 | -$16.72M 10-K · filed 2023-11-16 | |
| 2023-06-30 | $13.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-01 | $1.03M derived: sum of 2 quarters · filed 2024-08-01 | -$6.07M 10-Q · filed 2024-08-01 | -$27.95M derived: sum of 4 quarters · filed 2024-08-01 | |
| 2023-03-31 | -$12.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$19.73M 10-Q · filed 2024-05-09 | -$41.61M derived: sum of 3 quarters · filed 2024-05-09 | -$62.40M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | -$7.10M 10-Q · filed 2024-02-05 | -$28.98M derived: sum of 2 quarters · filed 2024-02-05 | -$49.77M derived: sum of 3 quarters · filed 2024-02-05 | -$62.75M derived: sum of 4 quarters · filed 2024-02-05 | |
| 2022-09-30 | -$21.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | -$42.67M derived: sum of 2 quarters · filed 2023-11-16 | -$55.65M derived: sum of 3 quarters · filed 2023-11-16 | -$79.48M 10-K · filed 2023-11-16 | |
| 2022-06-30 | -$20.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | -$33.77M derived: sum of 2 quarters · filed 2023-08-03 | -$57.60M 10-Q · filed 2023-08-03 | -$74.52M derived: sum of 4 quarters · filed 2023-11-16 | |
| 2022-03-31 | -$12.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | -$36.81M 10-Q · filed 2023-05-04 | -$53.73M derived: sum of 3 quarters · filed 2023-11-16 | -$44.67M derived: sum of 4 quarters · filed 2023-11-16 | |
| 2021-12-31 | -$23.83M 10-Q · filed 2023-02-02 | -$40.76M derived: sum of 2 quarters · filed 2023-11-16 | -$31.69M derived: sum of 3 quarters · filed 2023-11-16 | -$19.02M derived: sum of 4 quarters · filed 2023-11-16 | |
| 2021-09-30 | -$16.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | -$7.86M derived: sum of 2 quarters · filed 2023-11-16 | $4.81M derived: sum of 3 quarters · filed 2023-11-16 | $23.27M 10-K · filed 2023-11-16 | |
| 2021-06-30 | $9.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-28 | $21.74M derived: sum of 2 quarters · filed 2022-07-28 | $40.19M 10-Q · filed 2022-07-28 | $56.71M derived: sum of 4 quarters · filed 2022-07-28 | |
| 2021-03-31 | $12.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-28 | $31.13M 10-Q · filed 2022-04-28 | $47.64M derived: sum of 3 quarters · filed 2022-04-28 | $66.52M derived: sum of 4 quarters · filed 2022-04-28 | |
| 2020-12-31 | $18.45M 10-Q · filed 2022-01-27 | $34.97M derived: sum of 2 quarters · filed 2022-01-27 | $53.84M derived: sum of 3 quarters · filed 2022-01-27 | $47.62M derived: sum of 4 quarters · filed 2022-01-27 | |
| 2020-09-30 | $16.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | $35.39M derived: sum of 2 quarters · filed 2021-11-18 | $29.17M derived: sum of 3 quarters · filed 2021-11-18 | $36.20M 10-K · filed 2021-11-18 | |
| 2020-06-30 | $18.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-29 | $12.65M derived: sum of 2 quarters · filed 2021-07-29 | $19.68M 10-Q · filed 2021-07-29 | $34.46M derived: sum of 4 quarters · filed 2021-11-18 | |
| 2020-03-31 | -$6.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29 | $807.00K 10-Q · filed 2021-04-29 | $15.59M derived: sum of 3 quarters · filed 2021-11-18 | $31.80M derived: sum of 4 quarters · filed 2021-11-18 | |
| 2019-12-31 | $7.03M 10-Q · filed 2021-01-28 | $21.81M derived: sum of 2 quarters · filed 2021-11-18 | $38.02M derived: sum of 3 quarters · filed 2021-11-18 | $42.98M derived: sum of 4 quarters · filed 2021-11-18 | |
| 2019-09-30 | $14.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | $30.99M derived: sum of 2 quarters · filed 2021-11-18 | $35.95M derived: sum of 3 quarters · filed 2021-11-18 | $43.05M 10-K · filed 2021-11-18 | |
| 2019-06-30 | $16.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-30 | $21.17M derived: sum of 2 quarters · filed 2020-07-30 | $28.27M 10-Q · filed 2020-07-30 | $27.72M derived: sum of 4 quarters · filed 2020-11-19 | |
| 2019-03-31 | $4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-30 | $12.06M 10-Q · filed 2020-04-30 | $11.51M derived: sum of 3 quarters · filed 2020-11-19 | $15.36M derived: sum of 4 quarters · filed 2020-11-19 | |
| 2018-12-31 | $7.10M 10-Q · filed 2020-01-30 | $6.54M derived: sum of 2 quarters · filed 2020-11-19 | $10.40M derived: sum of 3 quarters · filed 2020-11-19 | -$388.00K derived: sum of 4 quarters · filed 2020-11-19 | |
| 2018-09-30 | -$551.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-19 | $3.30M derived: sum of 2 quarters · filed 2020-11-19 | -$7.48M derived: sum of 3 quarters · filed 2020-11-19 | -$13.74M 10-K · filed 2020-11-19 | |
| 2018-06-30 | $3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | -$6.93M derived: sum of 2 quarters · filed 2019-08-01 | -$13.19M 10-Q · filed 2019-08-01 | -$17.35M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-03-31 | -$10.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | -$17.04M 10-Q · filed 2019-05-02 | -$21.20M derived: sum of 3 quarters · filed 2019-11-14 | -$20.59M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2017-12-31 | -$6.25M 10-Q · filed 2019-01-31 | -$10.42M derived: sum of 2 quarters · filed 2019-11-14 | -$9.80M derived: sum of 3 quarters · filed 2019-11-14 | -$12.04M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2017-09-30 | -$4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-14 | -$3.55M derived: sum of 2 quarters · filed 2019-11-14 | -$5.79M derived: sum of 3 quarters · filed 2019-11-14 | $7.68M 10-K · filed 2019-11-14 | $13.13M 10-K · filed 2017-11-16 |
| 2017-06-30 | $619.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | -$1.62M derived: sum of 2 quarters · filed 2018-08-02 | $11.85M 10-Q · filed 2018-08-02 | $39.49M derived: sum of 4 quarters · filed 2018-11-15 | |
| 2017-03-31 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $11.23M 10-Q · filed 2018-05-03 | $38.87M derived: sum of 3 quarters · filed 2018-11-15 | ||
| 2016-12-31 | $13.47M 10-Q · filed 2018-02-01 | $41.11M derived: sum of 2 quarters · filed 2018-11-15 | |||
| 2016-09-30 | $27.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-15 | $53.99M 10-K · filed 2018-11-15 | |||
| 2016-06-30 | $26.35M 10-Q · filed 2017-08-03 | ||||
| 2015-09-30 | $48.40M 10-K · filed 2017-11-16 | ||||
| 2011-06-30 | $4.04M 10-Q · filed 2011-08-04 | ||||
| 2010-06-30 | -$29.50M 10-Q · filed 2011-08-04 |