HYSTER-YALE INC (HY) Stock Cash Flow
NYSE:HY - New York Stock Exchange, Inc. - US4491721050 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 159.20M | 128.10M | -71.60M | -183.20M | 38.50M | |||
| Depreciation Amortization | 47.10M | 45.10M | 43.40M | 46.20M | 42.90M | |||
| Income Taxes - Deferred | -1.50M | -1.10M | -100.00K | 19.80M | -2.50M | |||
| Change In Working Capital | -153.10M | -87.90M | 55.20M | -175.30M | 78.20M | |||
| Interest Paid | N/A | N/A | 0.00 | 7.60M | 0.00 | |||
| Taxes Paid | N/A | 53.20M | N/A | N/A | N/A | |||
| Other non cash items | 83.90M | 66.50M | 13.70M | 39.00M | 9.80M | |||
| OPERATING CASH FLOW | 135.60M | 150.70M | 40.60M | -253.50M | 166.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -46.40M | -35.40M | -28.80M | -44.30M | -51.70M | |||
| Other Investing Activity | 1.00M | 900.00K | -6.60M | 19.80M | 8.00M | |||
| INVESTING CASH FLOW | -45.40M | -34.50M | -35.40M | -24.50M | -43.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -59.70M | -76.00M | 11.10M | 223.00M | -18.90M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -23.50M | -22.30M | -21.80M | -21.60M | -21.30M | |||
| Other Financing Activity | N/A | -2.20M | -200.00K | -7.80M | -400.00K | |||
| FINANCING CASH FLOW | -93.60M | -100.50M | -10.90M | 193.60M | -40.60M | |||
| Exchange Rate Effect | 800.00K | 4.10M | -800.00K | -1.50M | 4.20M | |||
| CHANGE IN CASH | -2.60M | 19.80M | -6.50M | -85.90M | 86.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 135.60M | 150.70M | 40.60M | -253.50M | 166.90M | |||
| Capital Expenditure | -46.40M | -35.40M | -28.80M | -44.30M | -51.70M | |||
| FREE CASH FLOW | 89.20M | 115.30M | 11.80M | -297.80M | 115.20M | |||
All data in USD