HAYNES INTERNATIONAL INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Haynes International Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Haynes International Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$9.91M, a 178% decline year-over-year.
  • Haynes International Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $34.6M, a 38.9% decline from 2022.
  • Haynes International Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $56.6M.
  • Haynes International Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$17.4M, a 56.7% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $34.6M -$22M -38.9% Oct 1, 2022 Sep 30, 2023 10-K 2023-11-16
2022 $56.6M +$74M Oct 1, 2021 Sep 30, 2022 10-K 2023-11-16
2021 -$17.4M -$6.31M -56.7% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-16
2020 -$11.1M +$185K +1.64% Oct 1, 2019 Sep 30, 2020 10-K 2021-11-18
2019 -$11.3M +$178K +1.55% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-18
2018 -$11.5M -$53K -0.46% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-19
2017 -$11.4M +$61K +0.53% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-14
2016 -$11.5M -$71K -0.62% Oct 1, 2015 Sep 30, 2016 10-K 2018-11-15
2015 -$11.4M Oct 1, 2014 Sep 30, 2015 10-K 2017-11-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.