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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$9,200K
Free Cash flow
$2,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Additions to long-term debt
Inventories
Accounts payable
Others
Negative Cash Flow Breakdown
Reductions of long-term debt
Net income (loss)
Expenditures for property, plant...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-31,300
-30,300
-
-
Depreciation and amortization
10,900
11,300
-
-
Amortization of deferred financing fees
300
-500
-
-
Deferred income taxes
3,700
-1,400
-
-
Restructuring charges
1,700
1,600
-
-
Stock-based compensation
1,400
-1,800
-
-
Dividends from unconsolidated affiliates
0
1,100
-
-
Other
11,600
22,500
-
-
Accounts receivable
5,500
-12,800
-
-
Inventories
-15,800
20,100
-
-
Other current assets
-8,400
15,800
-
-
Accounts payable
12,200
18,700
-
-
Other current liabilities
10,700
55,500
-
-
Net cash provided by (used for) operating activities
16,700
-32,900
56,500
37,100
Expenditures for property, plant and equipment
14,700
9,800
23,600
14,500
Purchase of noncontrolling interest
-
-
0
-
Proceeds from the sale of assets
500
500
700
300
Proceeds from sales of business, affiliate and productive assets
-
-
0
-
Payments to acquire businesses, net of cash acquired
0
-
-5,200
0
Cash provided by (used in) investing activity, including discontinued operation
-14,200
-9,300
-22,900
-14,200
Additions to long-term debt
48,300
46,300
36,800
49,800
Reductions of long-term debt
42,600
36,500
47,900
42,300
Net change to revolving credit agreements
9,100
1,400
-35,200
19,200
Cash dividends paid
6,600
6,400
6,500
6,300
Payments of ordinary dividends, noncontrolling interest
-
-
0
0
Proceeds from (payments to) noncontrolling interests
1,300
-
-
-
Payments for repurchase of common stock
0
-3,800
-
100
Payments of financing costs
0
-
0
0
Other financing activities
-
-
0
-
Net cash provided by (used for) financing activities
-11,300
1,300
17,600
-18,100
Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, including discontinued operation
-400
-500
900
-600
Decrease for the period
-9,200
-41,400
52,100
4,200
Balance at the beginning of the year
-
-
71,100
96,600
Balance at the end of the year
-
-
123,200
71,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Inventories
-$15,800K
(-36.21%↓ Y/Y)
Accounts payable
$12,200K
(256.41%↑ Y/Y)
Depreciation and
amortization
$10,900K
Other current
liabilities
$10,700K
(113.61%↑ Y/Y)
Other current assets
-$8,400K
(-366.67%↓ Y/Y)
Deferred income taxes
$3,700K
(236.36%↑ Y/Y)
Restructuring charges
$1,700K
Stock-based compensation
$1,400K
(-77.42%↓ Y/Y)
Amortization of deferred
financing fees
$300K
(-62.50%↓ Y/Y)
Net cash provided by
(used for) operating...
$16,700K
(322.67%↑ Y/Y)
Canceled cashflow
$48,400K
Decrease for the period
-$9,200K
(69.02%↑ Y/Y)
Canceled cashflow
$16,700K
Proceeds from the sale of
assets
$500K
(-64.29%↓ Y/Y)
Additions to long-term
debt
$48,300K
(-21.84%↓ Y/Y)
Net income (loss)
-$31,300K
Other
$11,600K
(241.46%↑ Y/Y)
Accounts receivable
$5,500K
(176.39%↑ Y/Y)
Cash provided by
(used in) investing...
-$14,200K
(44.53%↑ Y/Y)
Canceled cashflow
$500K
Net cash provided by
(used for) financing...
-$11,300K
(-3666.67%↓ Y/Y)
Effect of exchange rate
on cash, cash...
-$400K
(-110.81%↓ Y/Y)
Canceled cashflow
$48,300K
Expenditures for property,
plant and equipment
$14,700K
(-39.75%↓ Y/Y)
Reductions of long-term
debt
$42,600K
(-47.34%↓ Y/Y)
Net change to
revolving credit...
$9,100K
(123.21%↑ Y/Y)
Cash dividends paid
$6,600K
(-47.62%↓ Y/Y)
Proceeds from (payments
to) noncontrolling...
$1,300K
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HYSTER-YALE, INC. (HY)
HYSTER-YALE, INC. (HY)