Hyster-Yale, Inc. (HY)
(Delayed Data from NYSE)
$59.68 USD
+1.93 (3.34%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $59.63 -0.05 (-0.08%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for HysterYale, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 128.10 | -71.60 | -183.20 | 38.50 | 36.60 |
Depreciation/Amortization & Depletion | 46.50 | 44.80 | 104.90 | 44.60 | 45.20 |
Net Change from Assets/Liabilities | -83.30 | 19.50 | -182.20 | 57.10 | -32.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 59.40 | 47.90 | 7.00 | 26.70 | 27.00 |
Net Cash From Operating Activities | 150.70 | 40.60 | -253.50 | 166.90 | 76.70 |
Property & Equipment | -33.50 | -27.50 | -40.20 | -43.70 | -42.00 |
Acquisition/ Disposition of Subsidiaries | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -2.10 | -7.90 | 15.70 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -34.50 | -35.40 | -24.50 | -43.70 | -42.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -22.30 | 37.40 | 57.60 | -11.50 | -24.50 |
Increase (Decrease) Short-Term Debt | -53.70 | -26.30 | 165.40 | -7.40 | -5.30 |
Payment of Dividends & Other Distributions | -23.60 | -22.00 | -21.80 | -21.60 | -21.20 |
Other Financing Activities | -0.90 | 0.00 | -7.60 | -0.10 | -0.60 |
Net Cash from Financing Activities | -100.50 | -10.90 | 193.60 | -40.60 | -51.60 |
Effect of Exchange Rate Changes | 4.10 | -0.80 | -1.50 | 4.20 | -2.20 |
Net Change In Cash & Equivalents | 19.80 | -6.50 | -85.90 | 86.80 | -19.10 |
Cash at Beginning of Period | 59.00 | 65.50 | 151.40 | 64.60 | 83.70 |
Cash at End of Period | 78.80 | 59.00 | 65.50 | 151.40 | 64.60 |
Diluted Net EPS | 7.24 | -4.38 | -10.29 | 2.21 | 2.14 |
Fiscal Year End for HysterYale, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 115.70 | 51.80 | 128.10 | 102.40 | 66.00 |
Depreciation/Amortization & Depletion | 24.80 | 12.10 | 46.50 | 34.80 | 23.20 |
Net Change from Assets/Liabilities | -150.50 | -58.70 | -83.30 | -65.10 | -75.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 29.90 | 17.20 | 59.40 | 33.00 | 31.30 |
Net Cash From Operating Activities | 19.90 | 22.40 | 150.70 | 105.10 | 44.80 |
Property & Equipment | -18.70 | -7.00 | -33.50 | -17.70 | -9.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 1.10 | 1.10 | 1.10 |
Investments | 0.00 | 0.00 | -2.10 | -3.20 | -3.20 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -18.70 | -7.00 | -34.50 | -19.80 | -11.90 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -9.10 | -9.10 | 0.00 | -0.10 | -0.10 |
Issuance (Repayment) of Debt | -15.10 | -2.90 | -22.30 | -16.10 | -12.40 |
Increase (Decrease) Short-Term Debt | 25.90 | -12.80 | -53.70 | -34.10 | -3.40 |
Payment of Dividends & Other Distributions | -13.10 | -5.70 | -23.60 | -18.00 | -12.40 |
Other Financing Activities | 0.00 | 0.00 | -0.90 | -0.80 | -0.60 |
Net Cash from Financing Activities | -11.40 | -30.50 | -100.50 | -69.10 | -28.90 |
Effect of Exchange Rate Changes | -2.10 | -1.50 | 4.10 | 3.00 | 2.70 |
Net Change In Cash & Equivalents | -12.30 | -16.60 | 19.80 | 19.20 | 6.70 |
Cash at Beginning of Period | 78.80 | 78.80 | 59.00 | 59.00 | 59.00 |
Cash at End of Period | 66.50 | 62.20 | 78.80 | 78.20 | 65.70 |
Diluted Net EPS | 3.58 | 2.93 | 1.42 | 2.06 | 2.21 |