Hyster-Yale Inc (HY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,000 | 27,200 | -71,600 | -79,500 | -42,900 |
| Depreciation Amortization | 23,200 | 11,500 | 44,800 | 34,000 | 22,700 |
| Income taxes - deferred | -1,200 | -300 | -100 | -2,100 | -1,700 |
| Accounts receivable | -55,400 | -12,700 | -89,500 | -41,300 | -100,400 |
| Accounts payable and accrued liabilities | -15,500 | 16,200 | 78,700 | 42,400 | 45,200 |
| Other Working Capital | -71,900 | -42,800 | 19,500 | 59,400 | 8,900 |
| Other Operating Activity | 99,600 | 9,900 | 58,800 | 21,400 | 68,400 |
| Operating Cash Flow | $44,800 | $9,000 | $40,600 | $34,300 | $200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,800 | -2,900 | -27,500 | -18,800 | -14,500 |
| Net Acquisitions | 1,100 | 1,100 | N/A | N/A | N/A |
| Purchase Of Investment | -3,200 | -3,200 | -8,400 | -8,400 | -8,400 |
| Sale Of Investment | N/A | N/A | 500 | N/A | N/A |
| Investing Cash Flow | $-11,900 | $-5,000 | $-35,400 | $-27,200 | $-22,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,400 | 1,800 | -26,300 | -28,000 | 4,500 |
| Debt Issued | 66,600 | 40,300 | 135,000 | 106,200 | 75,900 |
| Debt Repayment | -79,000 | -38,900 | -97,600 | -63,500 | -35,800 |
| Common Stock Repurchased | -100 | -100 | N/A | N/A | N/A |
| Dividend Paid | -12,400 | -5,600 | -22,000 | -16,600 | -11,100 |
| Other Financing Activity | -600 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-28,900 | $-2,500 | $-10,900 | $-1,900 | $33,500 |
| Exchange Rate Effect | 2,700 | 4,100 | -800 | -2,100 | -700 |
| Beginning Cash Position | 59,000 | 59,000 | 65,500 | 65,500 | 65,500 |
| End Cash Position | 65,700 | 64,600 | 59,000 | 68,600 | 75,600 |
| Net Cash Flow | $6,700 | $5,600 | $-6,500 | $3,100 | $10,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,800 | 9,000 | 40,600 | 34,300 | 200 |
| Capital Expenditure | -10,600 | -3,300 | -28,800 | -19,700 | -15,300 |
| Free Cash Flow | 34,200 | 5,700 | 11,800 | 14,600 | -15,100 |