Hyster Historical Cash Flow
| HY Stock | USD 74.41 1.42 1.95% |
Analysis of Hyster Yale cash flow over time is an excellent tool to project Hyster Yale Materials future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 56 M or Depreciation of 42.8 M as it is a great indicator of Hyster Yale ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hyster Yale Materials latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hyster Yale Materials is a good buy for the upcoming year.
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About Hyster Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hyster balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hyster's non-liquid assets can be easily converted into cash.
Hyster Yale Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Hyster Yale Materials to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hyster Yale operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Hyster Yale's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hyster Yale Materials current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyster Yale Materials Handling. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. At this time, Hyster Yale's Change To Operating Activities is fairly stable compared to the past year.
Hyster Yale cash flow statement Correlations
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Hyster Yale Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Hyster Yale cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (37.9M) | 66.6M | (289.7M) | (39.1M) | (4.3M) | (4.5M) | |
| Change In Cash | (19.1M) | 86.8M | (85.9M) | (6.5M) | 19.8M | 20.8M | |
| Free Cash Flow | 27M | 115.2M | (297.8M) | 11.8M | 115.3M | 121.1M | |
| Change In Working Capital | (26.6M) | 70.9M | (180.8M) | 39.6M | (98.4M) | (93.5M) | |
| Begin Period Cash Flow | 83.7M | 64.6M | 151.4M | 65.5M | 59M | 56.1M | |
| Other Cashflows From Financing Activities | 66.8M | 64.4M | 277.2M | 108.5M | (1.4M) | (1.3M) | |
| Depreciation | 43.3M | 42.9M | 46.2M | 43.4M | 45.1M | 42.8M | |
| Other Non Cash Items | 22M | 15.8M | 40.5M | 22.9M | 49.9M | 52.4M | |
| Dividends Paid | 21M | 21.3M | 21.6M | 21.8M | (22.3M) | (21.2M) | |
| Capital Expenditures | 49.7M | 51.7M | 44.3M | 28.8M | 35.4M | 33.4M | |
| Total Cash From Operating Activities | 76.7M | 166.9M | (253.5M) | 40.6M | 150.7M | 158.2M | |
| Change To Account Receivables | (9.6M) | 68.9M | (54.6M) | (89.5M) | 26.8M | 28.1M | |
| Net Income | 36.6M | 38.5M | (183.2M) | (71.6M) | 125.9M | 132.2M | |
| Total Cash From Financing Activities | (51.6M) | (40.6M) | 193.6M | (10.9M) | (100.5M) | (95.5M) | |
| End Period Cash Flow | 64.6M | 151.4M | 65.5M | 59M | 78.8M | 118.3M | |
| Other Cashflows From Investing Activities | 7.7M | 8M | 19.8M | (6.6M) | (5.9M) | (6.2M) | |
| Change To Liabilities | 16.6M | (74.8M) | 129.5M | 78.7M | 90.5M | 95.0M | |
| Change Receivables | 58M | (9.6M) | 68.9M | (54.6M) | (62.8M) | (59.7M) | |
| Net Borrowings | (30.2M) | (18.9M) | 223M | 11.1M | 12.8M | 7.4M | |
| Total Cashflows From Investing Activities | (42M) | (43.7M) | (24.5M) | (35.4M) | (31.9M) | (33.5M) | |
| Exchange Rate Changes | 6.4M | (5.5M) | (2.2M) | (1.5M) | (1.7M) | (1.6M) | |
| Cash And Cash Equivalents Changes | (136.4M) | (19.1M) | 86.8M | (85.9M) | (77.3M) | (73.4M) | |
| Cash Flows Other Operating | 1.3M | (1.2M) | (3.6M) | (12.5M) | (11.3M) | (10.7M) | |
| Change To Netincome | 27M | 26.7M | 51M | 30.3M | 34.8M | 36.6M | |
| Investments | (42M) | (43.7M) | 15.7M | (35.4M) | (28M) | (29.4M) | |
| Change To Operating Activities | 19M | (68.9M) | 34M | 89.5M | 102.9M | 108.1M |
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When running Hyster Yale's price analysis, check to measure Hyster Yale's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hyster Yale is operating at the current time. Most of Hyster Yale's value examination focuses on studying past and present price action to predict the probability of Hyster Yale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyster Yale's price. Additionally, you may evaluate how the addition of Hyster Yale to your portfolios can decrease your overall portfolio volatility.