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

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$77.6 $1.98 (2.62%) HY stock closing price Apr 18, 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 saw a cash impact of $- from the buyback of HY shares. The cash flow statement helps in the Hyster-Yale Materials Handling stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Hyster-Yale Materials Handling had an inflow of $164.7M from operating activities, $53.1M inflow due to financing activities, and $-47.3M outflow due to investing activities till 2017 Q4.

View and download details of Hyster-Yale Materials Handling cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
48.9M51.2M34.5M18.1M42.3M30.2M18.2M9.9M75.1M57.8M
Depreciation Depletion Amortization Cash-Flow44.2M32.7M21.9M10.8M40.2M29.5M17.6M7.2M30.1M23M
Net Increase (Decrease) in Assets Liabilities60.6M67M77.2M68.5M-118.6M-36.5M-56.1M-39.2M-20.8M-55.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11M6.4M6.7M4.6M-12.8M-0.3M-2.6M3.8M5M6.2M
Net Cash from (used by) Operating Activities
164.7M157.3M140.3M102M-48.9M22.9M-22.9M-18.3M89.4M31.3M
Increase (Decrease) in Prop Plant And Equipment-39.7M-24M-16.1M-6.1M-29M-18.8M-8.5M1.8M-32.2M-17.9M
Acquisition Disposition of Subsidiaires-1M-1M-1M--116.1M-107.7M-107.7M---
Increase (Decrease) in Investments-6.6M-5.6M-5.6M-------
Other Cash Inflow (Outflow) from Investment Activities----1M------
Net Cash from (used by) Investment Activities
-47.3M-30.6M-22.7M-7.1M-145.1M-126.5M-116.2M1.8M-31.3M-17M
Issuance (Purchase) of Equity Shares---------0.1M-0.1M
Issuance (Repayment) of Debt Securities189.7M195.5M204.6M-3.2M-16.4M-15.3M-1M-0.4M11.4M9.1M
Increase (Decrease) in Bank & Other Borrowings-111.7M-112.6M-113.4M-65.4M115.4M59.4M43.3M---
Payment of Dividends & Other Cash Distributions-20.1M-15.1M-10.1M-4.9M-19.4M-14.5M-9.7M-4.7M-18.4M-13.8M
Other Cash from (used by) Financing Activities-4.8M-4.9M-5.1M-0.1M-1.7M-1.6M-1.6M---
Net Cash from (used by) Financing Activities
53.1M62.9M76M-73.6M77.9M28M31M-5.1M-7.1M-4.8M
Effect of Exchange Rate Changes on Cash6.4M5.4M3.1M-4.2M5.3M4.5M5M-7.3M-6.3M
Net Change in Cash & Cash Equivalents
176.9M195M196.7M22.1M-111.9M-70.3M-103.6M-16.6M43.7M3.2M
Cash & Equivalents at Beginning of Year43.2M155.1M111.4M175.7M151.3M184.9M169.5M163.2M--
Cash & Equivalents at Year End220.1M238.2M239.9M65.3M43.2M84.8M51.5M138.5M155.1M114.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Hyster-Yale Materials Handling stock price history and Hyster-Yale Materials Handling stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Hyster-Yale Materials Handling is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Hyster-Yale Materials Handling stock price movement.
  • Hyster-Yale Materials Handling increased its cash from operating activities to $164.7M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-47.3M for HY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Hyster-Yale Materials Handling earned $53.1M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Hyster-Yale Materials Handling Cash Flow

Quarterly Cash Flow Statements For Hyster-Yale Materials Handling Inc Peers

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