Hyster-Yale Materials Handling Inc. Class A
HY 
NYE
Sector: Industrials
Industry: Truck Manufacturing
59.02
USD
-0.08
(-0.14%)
Optionable: Yes Market Cap: 1,024 M 90-day average vol: 100,909
Previous close: 59.1 Open: 58.82 Bid: 56.7 Ask: 78.0
52 week range
38.50 72.40
Last updated: Wednesday 8th May 2024
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HY Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -27 M | -29 M | 6 M | -15 M | -44 M | -125 M | -38 M | 67 M | -290 M | -39 M |
| (Increase) Decrease in other current assets | -2 M | 1000000.0 | -600000.0 | -3 M | -1000000.0 | 1 M | -1 M | -4 M | -12 M | -5 M |
| (Increase) Decrease in other current liabilities | 6 M | 200000.0 | 7 M | -19 M | 24 M | -3 M | 15 M | -79 M | 47 M | 95 M |
| (Increase) Decrease in other working capital | -1 M | -20 M | ||||||||
| (Increase) Decrease in payables | 56 M | 5 M | -39 M | -54 M | 125 M | 23 M | 2 M | 4 M | 130 M | 79 M |
| (Increase) Decrease in receivables | -42 M | -8 M | 6 M | -27 M | -44 M | 58 M | -10 M | 69 M | -55 M | -89 M |
| Acquisitions | -4 M | 900000.0 | -116 M | -2 M | -78 M | |||||
| AssetImpairmentCharge | 5 M | 66 M | ||||||||
| CapitalExpenditureReported | 37 M | 49 M | 47 M | 43 M | 41 M | 39 M | 50 M | 52 M | 44 M | 29 M |
| Cash at beginning of period | 151 M | 176 M | 111 M | 155 M | 43 M | 220 M | 84 M | 65 M | 151 M | 66 M |
| Cash at end of period | 176 M | 111 M | 155 M | 43 M | 220 M | 84 M | 65 M | 151 M | 66 M | 66 M |
| Cash flow | 153 M | 100 M | 89 M | -49 M | 165 M | 68 M | 77 M | 167 M | -249 M | 41 M |
| CashFlowFromContinuingInvestingActivities | -26 M | -44 M | -31 M | -145 M | -47 M | -111 M | -42 M | -44 M | -40 M | -27 M |
| ChangeInAccountPayable | 56 M | 5 M | -39 M | -54 M | 125 M | 23 M | 2 M | 4 M | 130 M | 79 M |
| ChangeInPayablesAndAccruedExpense | 56 M | 5 M | -39 M | -54 M | 125 M | 23 M | 2 M | 4 M | 130 M | 79 M |
| ChangeInWorkingCapital | -9 M | -31 M | -21 M | -119 M | 61 M | -46 M | -32 M | 57 M | -182 M | 20 M |
| ChangesInAccountReceivables | -42 M | -8 M | 6 M | -27 M | -44 M | 58 M | -10 M | 69 M | -55 M | -89 M |
| CommonStockDividendPaid | -17 M | -18 M | -18 M | -19 M | -20 M | -21 M | -21 M | -22 M | -22 M | -22 M |
| CommonStockPayments | -3 M | -48 M | -100000.0 | |||||||
| Current deferred income taxes | -10 M | 2 M | -1 M | -7 M | 8 M | -3 M | -7 M | -2 M | 20 M | -100000.0 |
| Deferred income taxes | -10 M | 2 M | -1 M | -7 M | 8 M | -3 M | -7 M | -2 M | 20 M | -100000.0 |
| Depreciation | 30 M | 30 M | 29 M | 39 M | 43 M | 44 M | 43 M | 43 M | 46 M | 43 M |
| Depreciation unreconciled | 32 M | 31 M | 30 M | 40 M | 44 M | 46 M | 45 M | 45 M | 49 M | 45 M |
| DepreciationAndAmortization | 32 M | 31 M | 30 M | 40 M | 44 M | 46 M | 45 M | 45 M | 49 M | 45 M |
| EarningsLossesFromEquityInvestments | 7 M | 3 M | 5 M | 3 M | 22 M | 5 M | 7 M | 6 M | 16 M | |
| Effect of exchange rate changes | 2 M | -9 M | -7 M | 4 M | 6 M | -5 M | -2 M | 4 M | -1 M | |
| FinancingCashFlow | -104 M | -110 M | -7 M | 78 M | 53 M | -88 M | -52 M | -41 M | 194 M | -11 M |
| Free cash flow | 117 M | 60 M | 57 M | -78 M | 125 M | 35 M | 35 M | 123 M | -294 M | 13 M |
| GainLossOnInvestmentSecurities | 4 M | |||||||||
| GainLossOnSaleOfPPE | -100000.0 | -18 M | -300000.0 | -300000.0 | -300000.0 | 100000.0 | -1 M | -400000.0 | -200000.0 | |
| Issuance of debt | 39 M | -38 M | 115 M | -112 M | 7 M | -5 M | -7 M | |||
| IssuanceOfDebt | -82 M | -44 M | 11 M | 99 M | 78 M | -66 M | -30 M | -19 M | 58 M | 37 M |
| Net cash from financing activities | -104 M | -110 M | -7 M | 78 M | 53 M | -88 M | -52 M | -41 M | 194 M | -11 M |
| Net cash from investing activities | -26 M | -44 M | -31 M | -145 M | -47 M | -111 M | -42 M | -44 M | -24 M | -35 M |
| Net cash from operating activities | 153 M | 100 M | 89 M | -49 M | 165 M | 68 M | 77 M | 167 M | -253 M | 41 M |
| Net change in cash & cash equivalents | 24 M | -64 M | 44 M | -112 M | 177 M | -142 M | -21 M | 91 M | -86 M | -6 M |
| Net income from continuing operations | 110 M | 110 M | 75 M | 42 M | 49 M | 34 M | 37 M | 39 M | -183 M | -72 M |
| NetBusinessPurchaseAndSale | -4 M | 900000.0 | -116 M | -2 M | -78 M | |||||
| NetCommonStockIssuance | -3 M | -48 M | -100000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 10 M | -700000.0 | -6 M | |||||||
| NetInvestmentPurchaseAndSale | 10 M | -700000.0 | -6 M | |||||||
| NetIssuancePaymentsOfDebt | -82 M | -44 M | 11 M | 99 M | 78 M | -66 M | -30 M | -19 M | 58 M | 37 M |
| NetLongTermDebtIssuance | -120 M | -6 M | 11 M | -16 M | 190 M | -72 M | -24 M | -11 M | 58 M | 37 M |
| NetPPEPurchaseAndSale | -36 M | -40 M | -32 M | -29 M | -40 M | -33 M | -42 M | -44 M | -40 M | -27 M |
| Operating (gains) losses | 10 M | -18 M | 3 M | 5 M | 3 M | 22 M | 5 M | 6 M | 5 M | 19 M |
| Other financing charges net | -200000.0 | -100000.0 | -600000.0 | -200000.0 | -100000.0 | 165 M | -26 M | |||
| Other investing changes net | 10 M | -700000.0 | ||||||||
| Other non-cash items | 20 M | 6 M | 4 M | -10 M | 400000.0 | 15 M | 29 M | 23 M | 42 M | 29 M |
| Payment of cash dividends | 17 M | 18 M | 18 M | 19 M | 20 M | 21 M | 21 M | 22 M | 22 M | 22 M |
| Purchase of Float term investments | -6 M | |||||||||
| Purchase of property plant & equipment | -36 M | -40 M | -32 M | -29 M | -40 M | -33 M | -42 M | -44 M | -40 M | -27 M |
| Purchase of short term investments | 34 M | 31 M | 46 M | 40 M | 266 M | 72 M | 68 M | 72 M | 120 M | 135 M |
| PurchaseOfInvestment | -6 M | |||||||||
| PurchaseOfPPE | -36 M | -48 M | -47 M | -43 M | -41 M | -39 M | -50 M | -52 M | -44 M | -29 M |
| Repayment of debt | -154 M | -37 M | -35 M | -56 M | -76 M | -144 M | -92 M | -84 M | -62 M | -98 M |
| RepaymentOfDebt | -116 M | -75 M | -35 M | 59 M | -188 M | -137 M | -97 M | -91 M | -62 M | -98 M |
| Repurchase of capital stock | -3 M | -48 M | -100000.0 | |||||||
| Revenue per share | 2 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 1 M |
| SaleOfPPE | 500000.0 | 9 M | 14 M | 14 M | 1 M | 6 M | 8 M | 8 M | 4 M | 1 M |
| ShortTermDebtPayments | 39 M | -38 M | 115 M | -112 M | 7 M | -5 M | -7 M | |||
| StockBasedCompensation | 14 M | 6 M | 3 M | 5 M | 9 M | 6 M | 8 M | 1 M | 4 M | 6 M |
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