Industrial Goods » Machinery | Hyster-Yale Materials Handling Inc.

Hyster-Yale Materials Handling Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
109,800.00
109,400.00
75,100.00
43,300.00
48,900.00
34,300
Depreciation, Depletion & Amortization
30,200.00
29,700.00
28,900.00
39,100.00
42,800.00
44,000
Other Funds
3,000.00
200.00
-
200.00
400.00
38,100
Funds from Operations
170,900.00
132,100.00
114,000.00
69,700.00
104,100.00
113,200
Changes in Working Capital
18,000.00
32,100.00
24,600.00
118,600.00
60,600.00
45,600
Net Operating Cash Flow
152,900.00
100,000.00
89,400.00
48,900.00
164,700.00
67,600
Capital Expenditures
36,500.00
48,500.00
46,600.00
42,700.00
41,000.00
Sale of Fixed Assets & Businesses
500.00
8,700.00
15,300.00
13,700.00
1,300.00
Purchase/Sale of Investments
-
-
-
-
5,600.00
Net Investing Cash Flow
26,100.00
44,400.00
31,300.00
145,100.00
47,300.00
Cash Dividends Paid - Total
16,700.00
17,800.00
18,400.00
19,200.00
19,800.00
Issuance/Reduction of Debt, Net
84,700.00
44,300.00
11,400.00
97,300.00
73,300.00
Net Financing Cash Flow
104,400.00
110,500.00
7,100.00
77,900.00
53,100.00
Net Change in Cash
24,400.00
64,300.00
43,700.00
111,900.00
176,900.00
Free Cash Flow
116,400.00
51,500.00
42,800.00
91,600.00
123,700.00
Deferred Taxes & Investment Tax Credit
9,600.00
1,800.00
1,400.00
7,400.00
8,100.00
3,200
Net Assets from Acquisitions
-
3,900.00
-
116,100.00
2,000.00
Other Sources
9,900.00
-
-
-
-
Change in Capital Stock
-
48,200.00
100.00
-
-
Exchange Rate Effect
2,000.00
9,400.00
7,300.00
4,200.00
6,400.00
Other Uses
-
700.00
-
-
-

About Hyster-Yale Materials Handling

View Profile
Address
5875 Landerbrook Drive
Cleveland Ohio 44124
United States
Employees -
Website http://www.hyster-yale.com
Updated 07/08/2019
Hyster-Yale Materials Handling, Inc. is a lift truck manufacturer. The company offers an array of solutions aimed at meeting the specific materials handling needs of its customers, including attachments and hydrogen fuel cell power products, telematics, automation and fleet management services, as well as a variety of other power options for its lift trucks. It designs, engineers, manufactures, sells and services a comprehensive line of lift trucks, attachments and aftermarket parts marketed primarily under the Hyster and Yale brand names, mainly to independent Hyster and Yale retail dealerships.

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