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Hyster-Yale Materials Handling
-5.87%
Automotive / Forklift trucks and material handling
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 144.19 | 47.6 | -8.19 | 23.6 | 0.0 | -14.2 | 35.29 | -55.9 | 0.0 | -36.5 | 170.7 | 0.0 | -2.2 | 0.0 | 0.0 | -45.4 | -47.6 | -60.8 | 0.0 | -14.0 | -24.0 | -1.3 | -100.1 | -5.2 | 17.8 | 96.6 | 78.8 | 170.7 | 0.0 |
| 2023-12 | 125.9 | 45.1 | -1.1 | 29.3 | -98.4 | 26.8 | -4.3 | -81.4 | -39.5 | 49.9 | 150.69 | -35.4 | -2.1 | 0.0 | 1.1 | 1.9 | -34.5 | -76.0 | 0.0 | 0.0 | -22.3 | -2.2 | -100.5 | 4.09 | 19.8 | 78.8 | 59.0 | 150.69 | -35.4 |
| 2022-12 | -71.59 | 43.4 | -0.1 | 6.4 | 39.6 | -89.5 | -39.1 | 78.7 | 89.5 | 22.9 | 40.6 | -28.8 | -8.4 | 0.0 | 0.5 | 1.3 | -35.4 | 11.1 | 0.0 | 0.0 | -21.8 | -0.2 | -10.9 | -0.8 | -6.5 | 59.0 | 65.5 | 40.6 | -28.8 |
| 2021-12 | -183.2 | 46.2 | 19.8 | 4.0 | -180.8 | -54.6 | -289.7 | 129.5 | 34.0 | 40.5 | -253.5 | -44.3 | 4.09 | -4.09 | 15.7 | 4.09 | -24.5 | 223.0 | 0.0 | 0.0 | -21.6 | -7.8 | 193.6 | -1.5 | -85.9 | 65.5 | 151.4 | -253.5 | -44.3 |
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