HY Stock Annual Cash Flow. Download in Excel
Hyster-Yale Materials Handling Inc. Class A
HY 
NYE
Sector: Industrials
Industry: Truck Manufacturing
56.79
USD
1.37
(2.47%)
Previous close: 55.42 Open: 55.61 Bid: 56.41 Ask: 57.33
52 week range
47.05 84.44
Mkt Cap: 949 M Avg Vol (90 Days): 75,271
Last updated: Monday 25th November 2024
Financials
HY Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -29 M | 6 M | -15 M | -44 M | -125 M | -38 M | 67 M | -290 M | -39 M | -4 M |
| (Increase) Decrease in other current assets | 1000000.0 | -600000.0 | -3 M | -1000000.0 | 1 M | -1 M | -4 M | -12 M | -5 M | -8 M |
| (Increase) Decrease in other current liabilities | 200000.0 | 7 M | -19 M | 24 M | -3 M | 20 M | -65 M | 47 M | 95 M | -31 M |
| (Increase) Decrease in other working capital | -5 M | -14 M | -1 M | -20 M | 15 M | |||||
| (Increase) Decrease in payables | 5 M | -39 M | -54 M | 125 M | 23 M | 2 M | 4 M | 130 M | 79 M | -81 M |
| (Increase) Decrease in receivables | -8 M | 6 M | -27 M | -44 M | 58 M | -10 M | 69 M | -55 M | -89 M | 27 M |
| Acquisitions | -4 M | 900000.0 | -116 M | -2 M | -78 M | -8 M | -3 M | |||
| AssetImpairmentCharge | 5 M | 66 M | ||||||||
| CapitalExpenditureReported | 49 M | 47 M | 43 M | 41 M | 39 M | 50 M | 52 M | 44 M | 29 M | 35 M |
| Cash at beginning of period | 176 M | 111 M | 155 M | 43 M | 220 M | 84 M | 65 M | 151 M | 66 M | 59 M |
| Cash at end of period | 111 M | 155 M | 43 M | 220 M | 84 M | 65 M | 65 M | 66 M | 59 M | 79 M |
| Cash flow | 100 M | 89 M | -49 M | 165 M | 68 M | 77 M | 167 M | -249 M | 36 M | 151 M |
| CashFlowFromContinuingInvestingActivities | -44 M | -31 M | -145 M | -47 M | -111 M | -42 M | -44 M | -40 M | -35 M | -34 M |
| ChangeInAccountPayable | 5 M | -39 M | -54 M | 125 M | 23 M | 2 M | 4 M | 130 M | 79 M | -81 M |
| ChangeInPayablesAndAccruedExpense | 5 M | -39 M | -54 M | 125 M | 23 M | 2 M | 4 M | 130 M | 79 M | -81 M |
| ChangeInWorkingCapital | -31 M | -21 M | -119 M | 61 M | -46 M | -32 M | 57 M | -182 M | 20 M | -83 M |
| ChangesInAccountReceivables | -8 M | 6 M | -27 M | -44 M | 58 M | -10 M | 69 M | -55 M | -89 M | 27 M |
| CommonStockDividendPaid | -18 M | -18 M | -19 M | -20 M | -21 M | -21 M | -22 M | -22 M | -22 M | -24 M |
| CommonStockPayments | -48 M | -100000.0 | ||||||||
| Current deferred income taxes | 2 M | -1 M | -7 M | 8 M | -3 M | -7 M | -2 M | 20 M | -100000.0 | -1 M |
| Deferred income taxes | 2 M | -1 M | -7 M | 8 M | -3 M | -7 M | -2 M | 20 M | -100000.0 | -1 M |
| Depreciation | 30 M | 29 M | 39 M | 43 M | 44 M | 43 M | 43 M | 46 M | 43 M | 45 M |
| Depreciation unreconciled | 31 M | 30 M | 40 M | 44 M | 46 M | 45 M | 45 M | 49 M | 45 M | 47 M |
| DepreciationAndAmortization | 31 M | 30 M | 40 M | 44 M | 46 M | 45 M | 43 M | 46 M | 43 M | 45 M |
| EarningsLossesFromEquityInvestments | 3 M | 5 M | 3 M | 22 M | 5 M | 7 M | 6 M | 16 M | 11 M | |
| Effect of exchange rate changes | -9 M | -7 M | 4 M | 6 M | -5 M | -2 M | 4 M | -1 M | 4 M | |
| FinancingCashFlow | -110 M | -7 M | 78 M | 53 M | -88 M | -52 M | -41 M | 194 M | -11 M | -100 M |
| Free cash flow | 60 M | 57 M | -78 M | 125 M | 35 M | 35 M | 123 M | -294 M | 13 M | 117 M |
| GainLossOnInvestmentSecurities | -5 M | |||||||||
| GainLossOnSaleOfPPE | -18 M | -300000.0 | -300000.0 | -300000.0 | 100000.0 | -1 M | -400000.0 | -200000.0 | ||
| Issuance of debt | -38 M | 115 M | -112 M | 7 M | ||||||
| IssuanceOfDebt | -44 M | 11 M | 99 M | 78 M | -66 M | -24 M | -11 M | 58 M | 37 M | -22 M |
| Net cash from financing activities | -110 M | -7 M | 78 M | 53 M | -88 M | -52 M | -41 M | 194 M | -11 M | -100 M |
| Net cash from investing activities | -44 M | -31 M | -145 M | -47 M | -111 M | -42 M | -44 M | -24 M | -35 M | -34 M |
| Net cash from operating activities | 100 M | 89 M | -49 M | 165 M | 68 M | 77 M | 167 M | -253 M | 41 M | 151 M |
| Net change in cash & cash equivalents | -64 M | 44 M | -112 M | 177 M | -142 M | -19 M | 87 M | -86 M | -6 M | 16 M |
| Net income from continuing operations | 110 M | 75 M | 42 M | 49 M | 34 M | 37 M | 39 M | -183 M | -72 M | 128 M |
| NetBusinessPurchaseAndSale | -4 M | 900000.0 | -116 M | -2 M | -78 M | -8 M | -2 M | |||
| NetCommonStockIssuance | -48 M | -100000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -700000.0 | -6 M | 500000.0 | |||||||
| NetInvestmentPurchaseAndSale | -700000.0 | -6 M | 500000.0 | |||||||
| NetIssuancePaymentsOfDebt | -44 M | 11 M | 99 M | 78 M | -66 M | -24 M | -11 M | 58 M | 37 M | -22 M |
| NetLongTermDebtIssuance | -6 M | 11 M | -16 M | 190 M | -72 M | -24 M | -11 M | 58 M | 37 M | -22 M |
| NetPPEPurchaseAndSale | -40 M | -32 M | -29 M | -40 M | -33 M | -42 M | -44 M | -40 M | -27 M | -33 M |
| Operating (gains) losses | -18 M | 3 M | 5 M | 3 M | 22 M | 5 M | 6 M | 5 M | 11 M | 11 M |
| Other financing charges net | -200000.0 | -100000.0 | -600000.0 | -5 M | -7 M | 165 M | -26 M | -54 M | ||
| Other investing changes net | -700000.0 | |||||||||
| Other non-cash items | 6 M | 4 M | -10 M | 400000.0 | 15 M | 29 M | 23 M | 42 M | 32 M | 50 M |
| Payment of cash dividends | 18 M | 18 M | 19 M | 20 M | 21 M | 21 M | 22 M | 22 M | 22 M | 24 M |
| Purchase of Float term investments | -6 M | |||||||||
| Purchase of property plant & equipment | -40 M | -32 M | -29 M | -40 M | -33 M | -42 M | -44 M | -40 M | -27 M | -33 M |
| Purchase of short term investments | 31 M | 46 M | 40 M | 266 M | 72 M | 68 M | 72 M | 120 M | 135 M | 139 M |
| PurchaseOfInvestment | -6 M | |||||||||
| PurchaseOfPPE | -48 M | -47 M | -43 M | -41 M | -39 M | -50 M | -52 M | -44 M | -29 M | -35 M |
| Repayment of debt | -37 M | -35 M | -56 M | -76 M | -144 M | -92 M | -84 M | -62 M | -98 M | -161 M |
| RepaymentOfDebt | -75 M | -35 M | 59 M | -188 M | -137 M | -92 M | -84 M | -62 M | -98 M | -161 M |
| Repurchase of capital stock | -48 M | -100000.0 | ||||||||
| Revenue per share | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 1 M | 1 M |
| Sale of short term investments | 500000.0 | |||||||||
| SaleOfBusiness | 1 M | |||||||||
| SaleOfInvestment | 500000.0 | |||||||||
| SaleOfPPE | 9 M | 14 M | 14 M | 1 M | 6 M | 8 M | 8 M | 4 M | 1 M | 2 M |
| ShortTermDebtPayments | -38 M | 115 M | -112 M | 7 M | ||||||
| StockBasedCompensation | 6 M | 3 M | 5 M | 9 M | 6 M | 8 M | 1 M | 4 M | 6 M | 29 M |
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