Hyster-Yale Materials Handling, Inc. (HY)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
150,800
125,900
-74,100
-173,000
37,100
Depreciation & amortization
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 activites
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
Sales/Maturities of investments
-
1,100
500
15,700
0
Other investing activites
2,000
1,900
1,300
4,100
8,000
Net cash used for investing activites
-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 activites
-
-2,200
-200
-7,800
-400
Net cash used privided 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
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