Hyster-Yale Materials Handling Cash Flow - Annual (NYSE:HY)

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$64.43 $0.66 (1.03%) HY stock closing price Jul 17, 2018 (Closing)

The Hyster-Yale Materials Handling cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Hyster-Yale Materials Handling debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Hyster-Yale Materials Handling revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Hyster-Yale Materials Handling cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Hyster-Yale Materials Handling had cash and cash equivalents of $43.2M at the beginning of the year and $220.1M at year end for 2017. Hyster-Yale Materials Handling saw a outflow of $-47.3M from investing activities for 2017.

View details of Hyster-Yale Materials Handling cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow44.2M40.2M30.1M30.9M32.1M29.9M32.8M35.2M
Net Increase (Decrease) in Assets Liabilities60.6M-118.6M-20.8M-31.4M-9.49M17.4M-81.8M-14.19M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net11M-12.8M5M-9.69M20.1M-16.7M21M-5.8M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-39.7M-29M-32.2M-39.8M-36M-19.5M-16M-11.5M
Acquisition Disposition of Subsidiaires-1M-116.1M--3.9M---3M
Increase (Decrease) in Investments-6.6M-------
Other Cash Inflow (Outflow) from Investment Activities----0.7M9.9M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---0.1M-48.2M-3M-2.2M--
Issuance (Repayment) of Debt Securities189.7M-16.4M11.4M-5.99M-120.3M-91.1M-5.1M-20.6M
Increase (Decrease) in Bank & Other Borrowings-111.7M115.4M--38.3M38.5M--4.2M4.3M
Payment of Dividends & Other Cash Distributions-20.1M-19.4M-18.4M-17.8M-16.7M-42.8M-10M-5M
Other Cash from (used by) Financing Activities-4.8M-1.7M--0.2M-2.9M-8.3M-0.2M-3.1M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash6.4M4.2M-7.3M-9.4M2M1.6M-3.8M-8.3M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year43.2M155.1M111.4M175.7M151.3M184.9M169.5M163.2M
Cash & Equivalents at Year End220.1M43.2M155.1M111.4M175.7M151.3M184.9M169.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hyster-Yale Materials Handling stock comparison chart provides an easy way to compare the stock price with peers along with details of Hyster-Yale Materials Handling stock price history.
The statement of cash flows can be categorized into three main sections:

  • Hyster-Yale Materials Handling has cash of $220.1M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Hyster-Yale Materials Handling stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Hyster-Yale Materials Handling gained $164.7M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-47.3M for HY in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $53.1M for Hyster-Yale Materials Handling. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Hyster-Yale Materials Handling Cash Flow

FCF margin

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