Hyster Historical Cash Flow
| HY Stock | USD 76.09 2.37 3.21% |
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.
Hyster |
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
Hyster Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Hyster Yale Materials Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Hyster Yale's Change To Operating Activities is fairly stable compared to the past year. Add Fundamental
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 tightly coupled 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
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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 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hyster Yale in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hyster Yale's short interest history, or implied volatility extrapolated from Hyster Yale options trading.
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Try AI Portfolio ArchitectCheck 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 tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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.
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Is Hyster Yale's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hyster Yale. If investors know Hyster will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hyster Yale listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.89 | Dividend Share 1.3 | Earnings Share 8.62 | Revenue Per Share 242.628 | Quarterly Revenue Growth 0.057 |
The market value of Hyster Yale Materials is measured differently than its book value, which is the value of Hyster that is recorded on the company's balance sheet. Investors also form their own opinion of Hyster Yale's value that differs from its market value or its book value, called intrinsic value, which is Hyster Yale's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hyster Yale's market value can be influenced by many factors that don't directly affect Hyster Yale's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hyster Yale's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyster Yale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyster Yale's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.