Hyster-Yale Inc (HY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,200 | 133,500 | 115,700 | 51,800 | 128,100 |
| Depreciation Amortization | 49,100 | 37,000 | 24,800 | 12,100 | 46,500 |
| Income taxes - deferred | -8,200 | -1,100 | -800 | -500 | -1,100 |
| Accounts receivable | -14,200 | -38,200 | -83,900 | -28,200 | 26,800 |
| Accounts payable and accrued liabilities | -55,900 | 2,100 | -11,500 | 45,300 | -81,400 |
| Other Working Capital | -83,900 | -129,800 | -150,500 | -58,700 | -83,300 |
| Other Operating Activity | 139,600 | 86,500 | 126,100 | 600 | 115,100 |
| Operating Cash Flow | $170,700 | $90,000 | $19,900 | $22,400 | $150,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,000 | -28,500 | -18,700 | -7,000 | -33,500 |
| Net Acquisitions | -1,600 | -2,200 | N/A | N/A | 1,100 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,200 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,100 |
| Investing Cash Flow | $-47,600 | $-30,700 | $-18,700 | $-7,000 | $-34,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31,200 | -7,400 | 25,900 | -12,800 | -53,700 |
| Debt Issued | 168,900 | 130,700 | 89,000 | 47,200 | 138,800 |
| Debt Repayment | -198,500 | -157,200 | -104,100 | -50,100 | -161,100 |
| Common Stock Repurchased | -14,000 | -9,100 | -9,100 | -9,100 | N/A |
| Dividend Paid | -25,300 | -19,200 | -13,100 | -5,700 | -23,600 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -900 |
| Financing Cash Flow | $-100,100 | $-62,200 | $-11,400 | $-30,500 | $-100,500 |
| Exchange Rate Effect | -5,200 | -300 | -2,100 | -1,500 | 4,100 |
| Beginning Cash Position | 78,800 | 78,800 | 78,800 | 78,800 | 59,000 |
| End Cash Position | 96,600 | 75,600 | 66,500 | 62,200 | 78,800 |
| Net Cash Flow | $17,800 | $-3,200 | $-12,300 | $-16,600 | $19,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,700 | 90,000 | 19,900 | 22,400 | 150,700 |
| Capital Expenditure | -47,800 | -29,900 | -19,700 | -7,500 | -35,400 |
| Free Cash Flow | 122,900 | 60,100 | 200 | 14,900 | 115,300 |