Hyster-Yale Materials Handling
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hyster-Yale Materials Handling generated cash of $150,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$100,500,000 last year. Net change in cash is therefore $19,800,000.
Cash Flow
| 2014 | 100M | -44.4M | -110.5M |
|---|---|---|---|
| 2015 | 89.4M | -31.3M | -7.1M |
| 2016 | -48.9M | -145.1M | 77.9M |
| 2017 | 164.7M | -47.3M | 53.1M |
| 2018 | 67.6M | -110.9M | -87.6M |
| 2019 | 76.7M | -42M | -51.6M |
| 2020 | 166.9M | -43.7M | -40.6M |
| 2021 | -253.5M | -24.5M | 193.6M |
| 2022 | 40.6M | -35.4M | -10.9M |
| 2023 | 150.7M | -34.5M | -100.5M |
HY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 59M | 65.5M | 151.4M | 64.6M | 83.7M | 220.1M | 43.2M | 155.1M | 111.4M | 175.7M |
Operating activities | ||||||||||
Net income | 125.9M | -71.6M | -183.2M | 38.5M | 36.6M | 34.3M | 48.9M | 42.3M | 75.1M | 110.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 45.1M | 43.4M | 46.2M | 42.9M | 43.3M | 44M | 42.8M | 39.1M | 28.9M | 29.7M |
Stock-based compensation expense | 29.3M | 6.4M | 4M | 1.3M | 8.2M | 5.7M | 8.8M | 4.9M | 2.9M | 6M |
| Deferred income tax benefit | 29.3M | 6.4M | 4M | 1.3M | 8.2M | 5.7M | 8.8M | 4.9M | 2.9M | 6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 26.8M | -89.5M | -54.6M | 68.9M | -9.6M | 58M | -44M | -27.5M | 6.2M | -8.5M |
Inventories | -4.3M | -39.1M | -289.7M | 66.6M | -37.9M | -125.4M | -43.6M | -14.9M | 6.2M | -28.8M |
Accounts payable | -81.4M | 78.7M | 129.5M | 4.3M | 1.9M | 23.3M | 125.1M | -53.8M | -39.3M | 4.7M |
Cash generated by operating activities | 150.7M | 40.6M | -253.5M | 166.9M | 76.7M | 67.6M | 164.7M | -48.9M | 89.4M | 100M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -4.09M | 0 | 0 | 0 | -5.6M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -35.4M | -28.8M | -44.3M | -51.7M | -49.7M | -38.8M | -41M | -42.7M | -46.6M | -48.5M |
Acquisitions Net | -2.1M | -8.4M | 4.09M | 8M | 7.7M | -78M | -2M | -116.1M | 900K | -3.9M |
Cash generated by investing activities | -34.5M | -35.4M | -24.5M | -43.7M | -42M | -110.9M | -47.3M | -145.1M | -31.3M | -44.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.1M |
Payments for dividends | -22.3M | -21.8M | -21.6M | -21.3M | -21M | -20.4M | -19.8M | -19.2M | -18.4M | -17.8M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K | -48.2M |
Repayments of term debt | -76M | 11.1M | -62M | -83.7M | -29.8M | -143.7M | 78M | -56.5M | 11.4M | -75.4M |
Cash used in financing activities | -100.5M | -10.9M | 193.6M | -40.6M | -51.6M | -87.6M | 53.1M | 77.9M | -7.1M | -110.5M |
Net Change In Cash | 19.8M | -6.5M | -85.9M | 86.8M | -19.1M | -136.4M | 176.9M | -111.9M | 43.7M | -64.3M |
Cash at end of period | 78.8M | 59M | 65.5M | 151.4M | 64.6M | 83.7M | 220.1M | 43.2M | 155.1M | 111.4M |
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