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

Hyster-Yale Materials Handling (HY) Cash flow

201 Followers

Hyster-Yale Materials Handling Cash Flow

HY's free cash flow for Q3 2023 was $52.40M. For the 2023 fiscal year, HY's free cash flow was decreased by $306.80M and operating cash flow was $60.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 66.60M$ 40.60M$ -253.50M$ 166.90M$ 76.70M$ 67.60M
Investing Cash Flow
$ -8.20M$ -35.40M$ -24.50M$ -43.70M$ -42.00M$ -110.90M
Financing Cash Flow
$ -49.20M$ -10.90M$ 193.60M$ -40.60M$ -51.60M$ -87.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 150.60M$ 59.00M$ 55.90M$ 151.40M$ 64.60M$ 83.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -7.30M$ 37.40M$ 223.00M$ 72.20M$ 67.60M$ 71.50M
Repayment Of Debt
$ -73.30M$ -97.60M$ 103.40M$ -83.70M$ -92.10M$ -143.70M
Free Cash Flow
$ 50.00M$ 13.10M$ -293.70M$ 115.20M$ 27.00M$ 28.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Hyster-Yale Materials Handling Cash Flow

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