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Hyster-Yale Materials Handling, Inc. (HY)

NYSE - NYSE Delayed price. Currency in USD
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72.59-0.81 (-1.10%)
At close: 04:00PM EDT
72.59 0.00 (0.00%)
After hours: 06:18PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
150,800
125,900
-74,100
-173,000
37,100
-
Depreciation & amortisation
45,600
45,100
43,400
46,200
42,900
-
Deferred income taxes
-1,300
-1,100
-100
19,800
-2,500
-
Stock-based compensation
33,600
29,300
6,400
4,000
1,300
-
Change in working capital
-114,300
-98,400
39,600
-180,800
70,900
-
Accounts receivable
11,300
26,800
-89,500
-54,600
68,900
-
Inventory
6,200
-4,300
-39,100
-289,700
66,600
-
Accounts payable
-52,300
-81,400
78,700
129,500
4,300
-
Other working capital
124,500
115,300
11,800
-297,800
115,200
-
Other non-cash items
38,600
37,200
7,300
-30,600
10,000
-
Net cash provided by operating activities
164,100
150,700
40,600
-253,500
166,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-39,600
-35,400
-28,800
-44,300
-51,700
-
Acquisitions, net
0
-3,200
-8,400
0
0
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
1,100
500
15,700
0
-
Other investing activities
2,000
1,900
1,300
4,100
8,000
-
Net cash used for investing activities
-36,500
-34,500
-35,400
-24,500
-43,700
-
Cash flows from financing activities
Debt repayment
-172,300
-161,100
-97,600
-62,000
-83,700
-
Dividends paid
-22,400
-22,300
-21,800
-21,600
-21,300
-
Other financing activities
-
-2,200
-200
-7,800
-400
-
Net cash used provided by (used for) financing activities
-128,500
-100,500
-10,900
193,600
-40,600
-
Net change in cash
-2,400
19,800
-6,500
-85,900
86,800
-
Cash at beginning of period
64,600
59,000
65,500
151,400
64,600
-
Cash at end of period
63,700
78,800
59,000
65,500
151,400
-
Free cash flow
Operating cash flow
164,100
150,700
40,600
-253,500
166,900
-
Capital expenditure
-39,600
-35,400
-28,800
-44,300
-51,700
-
Free cash flow
124,500
115,300
11,800
-297,800
115,200
-