HYSTER-YALE MATERIALS HANDLING, INC. HY Cash Flow

Hyster-yale materials handling, inc. (HY)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12
Operating Activities
Net Income
15,600	3,400	13,100	16,900	3,200	-1,200	14,900	5,700	14,900	-2,300	16,700	16,400	18,100	12,100	12,000	8,300	9,900	17,300	21,000	22,800	14,000	26,600	28,500	33,000	22,100	25,800	23,600	36,200	24,600	32,500	24,900	19,500	21,200
Adjustments to reconcile net income to net cash provided by (used for) operating activities:
Depreciation and amortization
10,400	11,000	10,300	10,800	11,200	11,600	11,600	9,400	11,400	11,100	10,400	10,800	10,500	10,400	11,600	10,200	6,900	6,800	7,200	7,600	7,300	7,300	7,500	7,400	7,500	7,800	7,500	7,400	7,500	7,500	6,700	6,900	6,900
Amortization of deferred financing fees
400	500	400	600	400	400	400	500	400	400	400	300	300	300	300	200	300	300	300	300	300	300	400	200	300	400	500	500	500	600	500	400	400
Deferred income taxes
2,100	-5,500	-100	-1,200	0	-4,300	-1,400	2,600	-100	13,200	-4,000	-2,800	1,700	-7,100	-1,400	3,000	-1,900	1,600	-200	-2,200	-600	-2,500	200	3,300	800	-100	1,800	-10,000	-1,300	-9,200	-1,300	-4,800	1,700
Stock-based compensation
300	2,100	1,300	1,700	3,100	3,200	600	1,200	700	3,200	1,900	2,400	1,300	900	1,300	800	1,900	800	-200	1,400	900	1,900	500	1,400	2,200	4,500	5,000	2,400	2,300	800	500	0	0
Dividends from unconsolidated affiliates
7,300	0	0	0	5,100	0	0	0	22,200	0	0	0	2,800	0	0	0	5,100	0	0	0	2,500	0	0	0	0	0	0	0	6,800	-100	0	0	4,600
Other non-current liabilities
-5,200	-1,800	-1,100	-1,400	-1,200	-1,700	-5,100	-3,800	1,200	17,700	-8,400	-1,700	-2,800	0	-3,800	600	-2,800	2,000	1,600	-1,100	1,300	1,600	-400	-2,700	2,200	5,100	3,400	-1,200	1,200	1,900	-2,600	800	-2,500
Other
-4,900	-17,800	300	-6,400	3,500	-1,900	-3,200	-3,700	0	16,400	-1,800	-2,500	1,200	6,000	-2,400	10,200	1,300	3,600	-6,700	100	2,000	-3,600	-1,000	1,500	2,800	-2,200	0	-6,200	2,400	2,900	4,200	700	1,200
Working capital changes:
Accounts receivable
28,100	6,100	-66,600	43,300	26,800	-1,700	-18,100	-48,800	10,600	43,200	2,500	-19,500	17,800	44,800	-28,600	-4,100	15,400	-26,500	19,000	26,500	-25,200	-14,700	10,300	12,800	100	-400	15,100	-15,500	42,800	-25,600	20,700	-15,900	-6,400
Inventories
11,500	-35,700	6,700	8,000	58,900	38,000	39,200	35,100	13,100	-9,100	33,600	16,400	2,700	-14,300	23,800	16,600	-11,200	-36,200	12,500	-14,500	32,000	-17,200	16,500	3,500	26,000	9,900	23,200	-8,000	2,000	-16,800	18,200	-4,100	2,300
Other current assets
13,600	-3,000	1,700	-4,000	6,500	-7,300	-300	1,900	4,400	2,700	-800	-5,000	4,100	3,200	-9,200	4,500	4,700	1,000	-2,100	-4,600	6,300	300	-4,200	-2,600	5,500	3,100	-3,000	-1,400	3,400	1,500	-1,900	-2,400	4,600
Accounts payable
22,000	20,200	-34,100	-30,700	46,500	-12,400	17,000	-7,600	26,300	800	20,400	-3,300	107,200	-72,100	9,300	-2,700	11,700	-38,400	22,600	-32,300	8,800	-14,500	27,500	-15,200	6,900	21,400	26,300	-22,100	30,600	-21,000	18,400	-19,100	16,700
Other current liabilities
-50,300	13,600	5,900	-4,300	5,000	7,100	19,900	0	-20,400	11,900	13,100	5,600	-11,300	23,700	100	2,200	-39,200	9,600	4,500	11,600	-22,800	2,900	12,300	8,800	-24,500	6,900	15,900	-4,600	-21,200	8,900	13,500	4,800	-28,200
Net cash provided by (used for) operating activities
-45,700	94,000	53,600	-48,500	-22,400	-24,700	40,300	23,500	28,500	7,400	17,000	38,300	102,000	-71,800	45,800	-4,600	-18,300	58,100	34,100	600	-3,400	58,800	54,800	3,300	-16,900	64,100	48,700	39,700	400	60,000	15,600	34,000	19,100
Investing Activities
Expenditures for property, plant and equipment
17,600	18,300	13,000	9,800	8,600	14,100	8,700	8,600	7,400	15,900	8,200	10,500	6,400	14,400	11,100	10,600	6,600	17,700	10,200	8,900	9,800	16,600	15,000	12,000	4,900	12,900	6,600	8,000	9,000	9,100	4,800	4,300	1,600
Proceeds from the sale of assets
200	800	6,100	200	600	500	4,600	400	400	200	300	500	300	4,200	800	300	8,400	3,400	2,900	7,200	900	300	200	8,200	0	-	-	-	-	-	-	-	-
Business acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	0	0	0	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business acquisition, purchase price adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	900	0	0	0	0	-	-	-	-	-	-	-	-
Payments for (Proceeds from) Other Investing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	0	0	100	600	-	-	-	-	-	-	-	-
Purchase of noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Net Cash Provided by (Used in) Investing Activities
-17,400	-17,500	-6,900	-9,600	-8,000	-13,600	-7,800	-82,500	-7,000	-16,700	-7,900	-15,600	-7,100	-18,600	-10,300	-118,000	1,800	-14,300	-7,300	-1,700	-8,000	-20,200	-14,800	-3,900	-5,500	-12,600	-7,000	2,500	-9,000	-9,000	-4,800	-4,100	-1,600
Financing Activities
Additions to long-term debt
21,200	15,500	6,000	29,400	16,700	27,800	26,900	7,900	8,900	19,400	9,900	228,700	7,600	15,300	5,600	10,800	8,400	11,200	4,100	18,800	12,300	9,000	7,300	9,100	5,700	11,400	7,500	7,500	7,500	6,100	6,900	134,700	4,200
Reductions of long-term debt
18,200	28,600	22,700	17,500	23,300	33,100	76,000	17,500	17,100	25,200	19,000	20,900	10,800	16,400	19,900	11,400	8,800	8,900	9,800	8,000	8,300	8,200	9,800	8,800	10,300	97,400	32,200	11,200	13,400	11,100	9,600	216,300	6,000
Net change to revolving credit agreements
-55,500	58,200	9,000	-46,400	-15,500	-11,100	7,900	-3,200	-100	-900	-800	48,000	65,400	-56,000	-16,100	-43,300	0	-	-	-	-	7,000	-100	-2,100	33,500	-31,800	-6,700	0	0	-	-	-	-
Cash dividends paid
5,300	5,300	5,300	5,200	5,200	5,100	5,200	5,100	5,000	5,000	4,900	5,000	4,900	4,900	4,800	4,800	4,700	4,600	4,600	4,700	4,500	4,400	4,600	4,600	4,200	4,100	4,200	4,200	4,200	37,800	0	0	0
Financing fees paid
-	-	-	-	-	-	-	-	-	-100	-200	5,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	700	3,900	1,700
Payments for Repurchase of Common Stock
-	-	-	-	-	-	-	-	-	-	0	-100	100	-	-	-	-	-	0	0	100	11,400	27,700	5,600	3,500	0	0	2,900	100	2,200	0	0	0
Proceeds from (Payments for) Other Financing Activities
-100	-	-	-	-100	-	-	-	-1,200	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used for) financing activities
53,100	-76,600	-31,100	52,500	3,600	700	-62,200	-11,800	-14,300	-9,800	-13,100	149,600	-73,600	49,900	-3,000	36,100	-5,100	-2,300	-10,300	6,100	-600	-22,000	-34,900	-7,800	-45,800	-61,200	-22,200	-10,800	-10,200	-45,500	-9,900	-85,500	-3,500
Effect of exchange rate changes on cash
-4,200	1,900	-3,100	200	-1,200	-600	-800	-4,900	800	1,000	2,300	2,300	800	-1,100	800	-500	5,000	-1,000	-1,000	2,600	-7,900	-3,100	-5,800	-300	-200	700	2,500	200	-1,400	800	1,000	-3,200	3,000
Cash and Cash Equivalents
Decrease for the period
-14,200	1,800	12,500	-5,400	-28,000	-38,200	-30,500	-75,700	8,000	-18,100	-1,700	174,600	22,100	-41,600	33,300	-87,000	-16,600	40,500	15,500	7,600	-19,900	13,500	-700	-8,700	-68,400	-9,000	22,000	31,600	-20,200	6,300	1,900	-58,800	17,000