Industrials - Agricultural - Machinery - NYSE - US
$ 53.17
0.321 %
$ 931 M
Market Cap
6.0
P/E
CASH FLOW STATEMENT
151 M
OPERATING CASH FLOW
-34.5 M
INVESTING CASH FLOW
-100 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Hyster-Yale Materials Handling, Inc.
| Net Income | 126 M |
| Depreciation & Amortization | 45.1 M |
| Capital Expenditures | -35.4 M |
| Stock-Based Compensation | 29.3 M |
| Change in Working Capital | -98.4 M |
| Others | 10.4 M |
| Free Cash Flow | 115 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||
| Net Income | 125.9 | (71.6) | (183.2) | 38.5 | 36.6 | 34.3 | 48.9 | 42.3 | 75.1 | 110.2 | 110.2 | 98.1 | 82.6 | 32.3 | (43.1) | (376.0) | 39.3 | 18.1 | 10.7 | 16.4 | 12.3 |
| Depreciation & Amortization | 45.1 | 43.4 | 46.2 | 42.9 | 43.3 | 44.0 | 42.8 | 39.1 | 28.9 | 29.7 | 30.2 | 28.0 | 31.3 | 33.9 | 36.2 | 0 | 0 | 41.1 | 41.9 | 44.1 | 47.7 |
| Deferred Income Tax | (1.1) | 100 K | 19.8 | (2.5) | (6.8) | (3.2) | 8.1 | (7.4) | (1.4) | 1.8 | (9.6) | (13.6) | 8.6 | (1.1) | 28.5 | 0 | 0 | (8.7) | (2.1) | 6.2 | 3.9 |
| Stock Based Compensation | 29.3 | 6.4 | 4.0 | 1.3 | 8.2 | 5.7 | 8.8 | 4.9 | 2.9 | 6.0 | 14.2 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 49.9 | 22.9 | 40.5 | 15.8 | 22.0 | 23.0 | 0.3 | (15.2) | 8.5 | (15.6) | 25.9 | (4.9) | (2.2) | (32.2) | 94.3 | 348.7 | 192.6 | (42.1) | 10.3 | (52.1) | (273.0) |
| Change in Working Capital | (98.4) | 39.6 | (180.8) | 70.9 | (26.6) | (36.2) | 55.8 | (112.6) | (24.6) | (32.1) | (18.0) | 19.8 | (68.0) | 8.5 | 0 | 0 | (197.3) | 3.5 | 19.2 | 35.5 | 281.2 |
| Cash From Operations | 150.7 | 40.6 | (253.5) | 166.9 | 76.7 | 67.6 | 164.7 | (48.9) | 89.4 | 100.0 | 152.9 | 128.7 | 54.6 | 47.5 | 115.9 | (27.3) | 34.6 | 11.9 | 80.0 | 50.1 | 72.1 |
| INVESTING CASH FLOW | |||||||||||||||||||||
| Capital Expenditures | (35.4) | (28.8) | (44.3) | (51.7) | (49.7) | (38.8) | (41.0) | (42.7) | (46.6) | (48.5) | (36.5) | (19.8) | (16.5) | (12.1) | (5.8) | 0 | 0 | (43.0) | (33.0) | (27.6) | (16.1) |
| Other Items | 0.9 | (6.6) | 19.8 | 8.0 | 7.7 | (72.1) | (6.3) | (102.4) | 15.3 | 4.1 | 10.4 | 0.3 | 0.6 | 3.6 | 11.6 | (37.5) | (33.9) | 12.9 | 15.7 | 16.5 | 8.8 |
| Cash From Investing Activities | (34.5) | (35.4) | (24.5) | (43.7) | (42.0) | (110.9) | (47.3) | (145.1) | (31.3) | (44.4) | (26.1) | (19.5) | (15.9) | (8.5) | 5.8 | (37.5) | (33.9) | (30.1) | (17.3) | (11.1) | (7.3) |
| FINANCING CASH FLOW | |||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | (48.2) | (3.0) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (76.0) | 11.1 | 223.0 | (18.9) | (29.8) | (72.2) | 78.0 | 99.0 | 11.4 | (44.3) | (84.7) | (91.1) | (9.3) | (19.4) | (18.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (22.3) | (21.8) | (21.6) | (21.3) | (21.0) | (20.4) | (19.8) | (19.2) | (18.4) | (17.8) | (16.7) | (42.8) | (10.0) | (5.0) | 0 | 0 | 0 | (5.0) | (5.0) | (15.0) | 0 |
| Other Financing Activities | (2.2) | (0.2) | (7.8) | (0.4) | (0.8) | 5.0 | (5.1) | (1.9) | 0 | (0.2) | 0 | (8.3) | (0.2) | 0 | (35.0) | 48.0 | (34.1) | 48.1 | (21.3) | (19.1) | (73.8) |
| Cash From Financing Activities | (100.5) | (10.9) | 193.6 | (40.6) | (51.6) | (87.6) | 53.1 | 77.9 | (7.1) | (110.5) | (104.4) | (144.4) | (19.5) | (24.4) | (18.3) | 48.0 | (34.1) | 43.1 | (26.3) | (34.1) | (73.8) |
| CHANGE IN CASH | |||||||||||||||||||||
| Net Change In Cash | 19.8 | (6.5) | (85.9) | 86.8 | (19.1) | (136.4) | 176.9 | (111.9) | 43.7 | (64.3) | 24.4 | (33.6) | 15.4 | 6.3 | 105.2 | (16.8) | 0 | 23.8 | 36.1 | 6.4 | (4.7) |
| FREE CASH FLOW | |||||||||||||||||||||
| Free Cash Flow | 115.3 | 11.8 | (297.8) | 115.2 | 27.0 | 28.8 | 123.7 | (91.6) | 42.8 | 51.5 | 116.4 | 108.9 | 38.1 | 35.4 | 110.1 | (27.3) | 34.6 | (31.1) | 47.0 | 22.5 | 56.0 |