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Hyster-Yale Materials Handling, Inc.

HY

NYSE

33.82

USD
-1.21(-3.45%)

As of today

Hyster-Yale Materials Handling, Inc. fundamentals

HY Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002
Net Income144,200,000125,900,000-71,600,000-183,200,00038,500,00036,600,00034,300,00048,900,00042,300,00075,100,000110,200,000110,200,00098,100,00082,600,00032,300,000-43,100,000-376,000,00039,300,00018,100,00010,700,00016,400,00012,300,000
Depreciation & Amortization47,600,00045,100,00043,400,00046,200,00042,900,00043,300,00044,000,00042,800,00039,100,00028,900,00029,700,00030,200,00028,000,00031,300,00033,900,00036,200,0000041,100,00041,900,00044,100,00047,700,000
Deferred Income Tax-8,200,000-1,100,000-100,00019,800,000-2,500,000-6,800,000-3,200,0008,100,000-7,400,000-1,400,0001,800,000-9,600,000-13,600,0008,600,000-1,100,00028,500,00000-8,700,000-2,100,0006,200,0003,900,000
Stock-Based Compensation23,600,00029,300,0006,400,0004,000,0001,300,0008,200,0005,700,0008,800,0004,900,0002,900,0006,000,00014,200,0001,300,000000000000
Change in Working Capital-97,700,000-98,400,00039,600,000-180,800,00070,900,000-26,600,000-36,200,00055,800,000-112,600,000-24,600,000-32,100,000-18,000,00019,800,000-68,000,0008,500,00000-197,300,0003,500,00019,200,00035,500,000281,200,000
Accounts Receivable Change-14,200,00026,800,000-89,500,000-54,600,00068,900,000-9,600,00058,000,000-44,000,000-27,500,0006,200,000-8,500,000-42,000,00027,200,000-59,300,000-91,900,000000-39,000,000-14,100,000-43,100,000-27,500,000
Inventory Change35,300,000-4,300,000-39,100,000-289,700,00066,600,000-37,900,000-125,400,000-43,600,000-14,900,0006,200,000-28,800,000-27,100,000400,000-37,800,000-83,100,000000-31,000,000-71,500,000-25,700,00012,500,000
Accounts Payable Change-55,900,000-81,400,00078,700,000129,500,0004,300,0001,900,00023,300,000125,100,000-53,800,000-39,300,0004,700,00056,200,000-5,000,00014,600,000150,600,00000023,000,00091,300,000-44,100,000-10,200,000
Other Working Capital Change-62,900,000-39,500,00089,500,00034,000,000-68,900,00019,000,0007,900,00018,300,000-16,400,0002,300,000500,000-5,100,000-2,800,00014,500,00032,900,00000050,500,00013,500,000148,400,000306,400,000
Other Non-Cash Items61,200,00049,900,00022,900,00040,500,00015,800,00022,000,00023,000,000300,000-15,200,0008,500,000-15,600,00025,900,000-4,900,000-2,200,000-32,200,00094,300,000348,700,000192,600,000-42,100,00010,300,000-52,100,000-273,000,000
Net Cash Provided by Operating Activities170,700,000150,700,00040,600,000-253,500,000166,900,00076,700,00067,600,000164,700,000-48,900,00089,400,000100,000,000152,900,000128,700,00054,600,00047,500,000115,900,000-27,300,00034,600,00011,900,00080,000,00050,100,00072,100,000
Investments in Property, Plant & Equipment-47,800,000-35,400,000-28,800,000-44,300,000-51,700,000-49,700,000-38,800,000-41,000,000-42,700,000-46,600,000-48,500,000-36,500,000-19,800,000-16,500,000-12,100,000-5,800,00000-43,000,000-33,000,000-27,600,000-16,100,000
Net Acquisitions-1,600,000-2,100,000-8,400,0004,100,00000-78,000,000-2,000,000-116,100,000900,000-3,900,0000003,000,0000004,000,000000
Purchases of Investments000-4,100,000000-5,600,00000000000000000
Sales & Maturities of Investments01,100,000500,00015,700,000000000000000000000
Other Investing Activities1,800,0001,900,0001,300,0004,100,0008,000,0007,700,0005,900,0001,300,00013,700,00014,400,0008,000,00010,400,000300,000600,000600,00011,600,000-37,500,000-33,900,0008,900,00015,700,00016,500,0008,800,000
Net Cash Used for Investing Activities-47,600,000-34,500,000-35,400,000-24,500,000-43,700,000-42,000,000-110,900,000-47,300,000-145,100,000-31,300,000-44,400,000-26,100,000-19,500,000-15,900,000-8,500,0005,800,000-37,500,000-33,900,000-30,100,000-17,300,000-11,100,000-7,300,000
Debt Repayment-60,800,000-76,000,00011,100,000223,000,000-18,900,000-29,800,000-72,200,00078,000,00099,000,00011,400,000-44,300,000-84,700,000-91,100,000-9,300,000-19,400,000-18,300,000000000
Common Stock Issued00000000000000035,000,000000000
Common Stock Repurchased-14,000,00000000000-100,000-48,200,000-3,000,000-2,200,000000000000
Dividends Paid-24,000,000-22,300,000-21,800,000-21,600,000-21,300,000-21,000,000-20,400,000-19,800,000-19,200,000-18,400,000-17,800,000-16,700,000-42,800,000-10,000,000-5,000,000000-5,000,000-5,000,000-15,000,0000
Other Financing Activities-1,300,000-2,200,000-200,000-7,800,000-400,000-800,0005,000,000-5,100,000-1,900,0000-200,0000-8,300,000-200,0000-35,000,00048,000,000-34,100,00048,100,000-21,300,000-19,100,000-73,800,000
Net Cash Used/Provided by Financing Activities-100,100,000-100,500,000-10,900,000193,600,000-40,600,000-51,600,000-87,600,00053,100,00077,900,000-7,100,000-110,500,000-104,400,000-144,400,000-19,500,000-24,400,000-18,300,00048,000,000-34,100,00043,100,000-26,300,000-34,100,000-73,800,000
Effect of Forex Changes on Cash-5,200,0004,100,000-800,000-1,500,0004,200,000-2,200,000-5,500,0006,400,0004,200,000-7,300,000-9,400,0002,000,0001,600,000-3,800,000-8,300,0001,800,00000-1,100,000-300,0001,500,0004,300,000
Net Change in Cash17,800,00019,800,000-6,500,000-85,900,00086,800,000-19,100,000-136,400,000176,900,000-111,900,00043,700,000-64,300,00024,400,000-33,600,00015,400,0006,300,000105,200,000-16,800,000023,800,00036,100,0006,400,000-4,700,000
Cash at End of Period96,600,00078,800,00059,000,00065,500,000151,400,00064,600,00083,700,000220,100,00043,200,000155,100,000111,400,000175,700,000151,300,000184,900,000169,500,000105,200,000-16,800,000121,200,000121,200,00097,400,00061,300,00054,900,000
Cash at Beginning of Period78,800,00059,000,00065,500,000151,400,00064,600,00083,700,000220,100,00043,200,000155,100,000111,400,000175,700,000151,300,000184,900,000169,500,000163,200,00000121,200,00097,400,00061,300,00054,900,00059,600,000
Operating Cash Flow170,700,000150,700,00040,600,000-253,500,000166,900,00076,700,00067,600,000164,700,000-48,900,00089,400,000100,000,000152,900,000128,700,00054,600,00047,500,000115,900,000-27,300,00034,600,00011,900,00080,000,00050,100,00072,100,000
Capital Expenditure-47,800,000-35,400,000-28,800,000-44,300,000-51,700,000-49,700,000-38,800,000-41,000,000-42,700,000-46,600,000-48,500,000-36,500,000-19,800,000-16,500,000-12,100,000-5,800,00000-43,000,000-33,000,000-27,600,000-16,100,000
Free Cash Flow122,900,000115,300,00011,800,000-297,800,000115,200,00027,000,00028,800,000123,700,000-91,600,00042,800,00051,500,000116,400,000108,900,00038,100,00035,400,000110,100,000-27,300,00034,600,000-31,100,00047,000,00022,500,00056,000,000