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Hyster-Yale Materials Handling, Inc. (HY)

NYSE - NYSE Delayed price. Currency in USD
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58.25+0.48 (+0.83%)
At close: 04:00PM EDT
58.25 -0.02 (-0.03%)
After hours: 04:02PM 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
Cash flows from operating activities
Net income
125,900
125,900
-74,100
-173,000
37,100
Depreciation & amortisation
45,100
45,100
43,400
46,200
42,900
Deferred income taxes
-1,100
-1,100
-100
19,800
-2,500
Stock-based compensation
29,300
29,300
6,400
4,000
1,300
Change in working capital
-98,400
-98,400
39,600
-180,800
70,900
Accounts receivable
26,800
26,800
-89,500
-54,600
68,900
Inventory
-4,300
-4,300
-39,100
-289,700
66,600
Accounts payable
-81,400
-81,400
78,700
129,500
4,300
Other working capital
115,300
115,300
11,800
-297,800
115,200
Other non-cash items
37,200
37,200
7,300
-30,600
10,000
Net cash provided by operating activities
150,700
150,700
40,600
-253,500
166,900
Cash flows from investing activities
Investments in property, plant and equipment
-35,400
-35,400
-28,800
-44,300
-51,700
Acquisitions, net
-3,200
-3,200
-8,400
0
0
Sales/maturities of investments
1,100
1,100
500
15,700
0
Other investing activities
1,900
1,900
1,300
4,100
8,000
Net cash used for investing activities
-34,500
-34,500
-35,400
-24,500
-43,700
Cash flows from financing activities
Debt repayment
-161,100
-161,100
-97,600
-62,000
-83,700
Dividends paid
-22,300
-22,300
-21,800
-21,600
-21,300
Other financing activities
-2,200
-2,200
-200
-7,800
-400
Net cash used provided by (used for) financing activities
-100,500
-100,500
-10,900
193,600
-40,600
Net change in cash
19,800
19,800
-6,500
-85,900
86,800
Cash at beginning of period
59,000
59,000
65,500
151,400
64,600
Cash at end of period
78,800
78,800
59,000
65,500
151,400
Free cash flow
Operating cash flow
150,700
150,700
40,600
-253,500
166,900
Capital expenditure
-35,400
-35,400
-28,800
-44,300
-51,700
Free cash flow
115,300
115,300
11,800
-297,800
115,200