tiprankstipranks
Hyster-Yale Materials Handling Inc (HY)
NYSE:HY

Hyster-Yale Materials Handling (HY) Cash flow

211 Followers

Hyster-Yale Materials Handling Cash Flow

HY's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, HY's free cash flow was decreased by $104.10M and operating cash flow was $45.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 105.90M$ 150.70M$ 40.60M$ -253.50M$ 166.90M$ 76.70M
Investing Cash Flow
$ -22.60M$ -34.50M$ -35.40M$ -24.50M$ -43.70M$ -42.00M
Financing Cash Flow
$ -71.60M$ -100.50M$ -10.90M$ 193.60M$ -40.60M$ -51.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 164.50M$ 78.80M$ 59.00M$ 55.90M$ 151.40M$ 64.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ -9.90M$ -22.30M$ 37.40M$ 223.00M$ 72.20M$ 67.60M
Repayment Of Debt
$ -40.90M$ -161.10M$ -97.60M$ 103.40M$ -83.70M$ -92.10M
Free Cash Flow
$ 52.40M$ 117.20M$ 13.10M$ -293.70M$ 115.20M$ 27.00M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Hyster-Yale Materials Handling Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis