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Hyster-Yale Materials Handling Inc (HY)

NYSE: Consumer Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 75.10M 110.20M 110.20M 98.10M
Operating Gains/Losses 2.50M -17.80M 9.60M 100.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.20M -8.50M -42.00M 27.20M
(Increase) Decrease in Inventories 6.20M -28.80M -27.10M 400.00K
(Increase) Decrease In Other Current Assets -600.00K 1.00M -2.10M -1.80M
(Decrease) Increase In Payables -39.30M 4.70M 56.20M -5.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 2.90M -500.00K -3.00M -1.00M
Other Non-Cash Items 7.70M 7.00M 28.60M -5.60M
Net Cash From Continuing Operations 89.40M 100.00M 152.90M 128.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 89.40M 100.00M 152.90M 128.70M
Sale of Property, Plant & Equipment 0.00 8.70M 500.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -46.60M -48.50M -36.50M -19.80M
Acquisitions 0.00 -3.90M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 15.30M -700.00K 9.90M 300.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.30M -44.40M -26.10M -19.50M
Issuance of Debt 46.40M 31.10M 33.90M 151.90M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -35.00M -37.10M -115.70M -243.00M
Repurchase of Capital Stock -100.00K -48.20M -3.00M -2.20M
Payment of Cash Dividends -18.40M -17.80M -16.70M -42.80M
Other Financing Charges, Net 0.00 -38.50M -2.90M -8.30M
Net Cash From Financing Activities -7.10M -110.50M -104.40M -144.40M
Effect of Exchange Rate Changes -7.30M -9.40M 2.00M 1.60M
Net Change in Cash & Cash Equivalents 43.70M -64.30M 24.40M -33.60M
HY News

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HY Hyster-Yale Materials Handling Inc

Chart of HY

Analysts Ratings for HY

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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HY Chatter

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