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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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Cash Flow
HYSTER-YALE, INC. (HY)
HYSTER-YALE, INC. (HY)
source: myfinsight.com