Hyster-Yale Materials Handling, Inc. (HY)
USD 50.64
(-3.69%)
USD 50.64
(-3.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 150.7 Million | 40.6 Million | -253.5 Million | 166.9 Million | 76.7 Million | 67.6 Million |
| Net Income | 125.9 Million | -71.6 Million | -183.2 Million | 38.5 Million | 36.6 Million | 34.3 Million |
| Depreciation & Amortization | 45.1 Million | 43.4 Million | 46.2 Million | 42.9 Million | 43.3 Million | 44 Million |
| Deferred income taxes | -1.1 Million | -100 Thousand | 19.8 Million | -2.5 Million | -6.8 Million | -3.2 Million |
| Stock-based compensation | 29.3 Million | 6.4 Million | 4 Million | 1.3 Million | 8.2 Million | 5.7 Million |
| Change in working capital | -98.4 Million | 39.6 Million | -180.8 Million | 70.9 Million | -26.6 Million | -36.2 Million |
| Other non-cash items | 49.9 Million | 22.9 Million | 40.5 Million | 15.8 Million | 22 Million | 23 Million |
| Investing Cash Flow | -34.5 Million | -35.4 Million | -24.5 Million | -43.7 Million | -42 Million | -110.9 Million |
| Investments in PPE | -35.4 Million | -28.8 Million | -44.3 Million | -51.7 Million | -49.7 Million | -38.8 Million |
| Acquisitions | -200 Thousand | -8.4 Million | 4.09 Million | 8 Million | 7.7 Million | -78 Million |
| Investment purchases | -1.9 Million | - | -4.09 Million | - | - | - |
| Sales/Maturities of investments | 1.1 Million | 500 Thousand | 15.7 Million | - | - | - |
| Other Investing Activities | 1.9 Million | 1.3 Million | 4.1 Million | 8 Million | 7.7 Million | 5.9 Million |
| Financing Cash Flow | -100.5 Million | -10.9 Million | 193.6 Million | -40.6 Million | -51.6 Million | -87.6 Million |
| Debt repayment | -76.8 Million | -97.6 Million | -62 Million | -83.7 Million | -97.4 Million | -143.7 Million |
| Dividends payments | -22.3 Million | -21.8 Million | -21.6 Million | -21.3 Million | -21 Million | -20.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.4 Million | 108.5 Million | 277.2 Million | 64.4 Million | 66.8 Million | 76.5 Million |
| Accounts receivables | 26.8 Million | -89.5 Million | -54.6 Million | 68.9 Million | -9.6 Million | 58 Million |
| Accounts payables | -81.4 Million | 78.7 Million | 129.5 Million | 4.3 Million | 1.9 Million | 23.3 Million |
| Inventory | -4.3 Million | -39.1 Million | -289.7 Million | 66.6 Million | -37.9 Million | -125.4 Million |
| Other working capital | -39.5 Million | 89.5 Million | 34 Million | -68.9 Million | 19 Million | 7.9 Million |
| Cash at beginning of period | 59 Million | 65.5 Million | 151.4 Million | 64.6 Million | 83.7 Million | 220.1 Million |
| Cash at end of period | 78.8 Million | 59 Million | 65.5 Million | 151.4 Million | 64.6 Million | 83.7 Million |
| Capital Expenditure | -35.4 Million | -28.8 Million | -44.3 Million | -51.7 Million | -49.7 Million | -38.8 Million |
| Effect of forex changes on cash | 4.1 Million | -800 Thousand | -1.5 Million | 4.2 Million | -2.2 Million | -5.5 Million |
| Net cash flow / Change in cash | 19.8 Million | -6.5 Million | -85.9 Million | 86.8 Million | -19.1 Million | -136.4 Million |
| Free Cash Flow | 115.3 Million | 11.8 Million | -297.8 Million | 115.2 Million | 27 Million | 28.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.7 Million | 63.3 Million | 51.5 Million | 125.9 Million | 25.2 Million | 36.4 Million |
| Depreciation & Amortization | 11.7 Million | 12.4 Million | 11.7 Million | 45.1 Million | 11.3 Million | 11.3 Million |
| Deferred income taxes | -300 Thousand | -300 Thousand | -500 Thousand | -1.1 Million | -400 Thousand | 500 Thousand |
| Stock-based compensation | 4.5 Million | 8.2 Million | 9.2 Million | 29.3 Million | 15.3 Million | 3.2 Million |
| Change in working capital | 150.5 Million | -91.8 Million | -58.7 Million | -98.4 Million | -27.7 Million | 1.2 Million |
| Other non-cash items | -115 Million | 104.6 Million | 62.3 Million | 49.9 Million | 21.9 Million | 7.7 Million |
| Investing Cash Flow | -12 Million | -11.7 Million | -7 Million | -34.5 Million | -14.7 Million | -7.9 Million |
| Investments in PPE | 19.7 Million | -12.2 Million | -7.5 Million | -35.4 Million | -16.5 Million | -8.3 Million |
| Acquisitions | -3.2 Million | 500 Thousand | 500 Thousand | -200 Thousand | 1.8 Million | 400 Thousand |
| Investment purchases | - | - | - | -1.9 Million | 1.1 Million | - |
| Sales/Maturities of investments | - | - | - | 1.1 Million | - | - |
| Other Investing Activities | -28.5 Million | 500 Thousand | 500 Thousand | 1.9 Million | 700 Thousand | 400 Thousand |
| Financing Cash Flow | -50.8 Million | 19.1 Million | -30.5 Million | -100.5 Million | -31.4 Million | -40.2 Million |
| Debt repayment | -115 Million | -26.5 Million | -15.7 Million | -76.8 Million | -25.8 Million | -40.9 Million |
| Dividends payments | -7.4 Million | -6.1 Million | -5.7 Million | -22.3 Million | -5.6 Million | -5.6 Million |
| Common Stock Repurchased | 9.1 Million | - | -9.1 Million | - | 100 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 62.5 Million | -1.3 Million | 24 Million | -1.4 Million | -100 Thousand | 6.3 Million |
| Accounts receivables | 45.7 Million | -55.7 Million | -28.2 Million | 26.8 Million | 25 Million | 57.2 Million |
| Accounts payables | 13.6 Million | -56.8 Million | 45.3 Million | -81.4 Million | -31.4 Million | -34.5 Million |
| Inventory | -50.5 Million | 46.6 Million | -37.6 Million | -4.3 Million | 17.6 Million | -2.1 Million |
| Other working capital | 64.1 Million | -25.9 Million | -38.2 Million | -39.5 Million | -38.9 Million | -19.4 Million |
| Cash at beginning of period | 66.5 Million | 62.2 Million | 78.8 Million | 59 Million | 78.2 Million | 65.7 Million |
| Cash at end of period | 75.6 Million | 66.5 Million | 62.2 Million | 78.8 Million | 78.8 Million | 78.2 Million |
| Capital Expenditure | 19.7 Million | -12.2 Million | -7.5 Million | -35.4 Million | -16.5 Million | -8.3 Million |
| Effect of forex changes on cash | 1.8 Million | -600 Thousand | -1.5 Million | 4.1 Million | 1.1 Million | 300 Thousand |
| Net cash flow / Change in cash | 9.1 Million | 4.3 Million | -16.6 Million | 19.8 Million | 600 Thousand | 12.5 Million |
| Free Cash Flow | 89.8 Million | -14.7 Million | 14.9 Million | 115.3 Million | 29.1 Million | 52 Million |
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