Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
HYSTER-YALE MATERIALS HANDLING, INC (HY)
Industrial Trucks, Tractors, Trailors & Stackers
Hyster-Yale Materials Handling Inc designs, engineers, manufactures, sells, and services a line of lift trucks and aftermarket parts. It manufactures components, such as frames, masts, and transmissions; and assembles lift trucks and the products are market under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships. The company operates through three geographical regions namely: the Americas, EMEA, JAPIC, of which Americas region accounts for the larger share of the revenue.
5875 LANDERBROOK DRIVE, SUITE 300
CLEVELAND, OH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/28/2012
Market Cap
1,047,796,404
Shares Outstanding
13,720,000
Weighted SO
17,185,630
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
1.3410
Last Div
1.4000
Range
38.5-84.44
Chg
-0.7400
Avg Vol
93693
Mkt Cap
1047796404
Exch
NYSE
Country
US
Phone
440 449 9600
DCF Diff
101.9730
DCF
-42.3230
Div Yield
0.0221
P/S
0.2464
EV Multiple
4.0271
P/FV
2.2481
Div Yield %
2.2139
P/E
5.9554
PEG
0.9081
Payout
0.1308
Current Ratio
1.3053
Quick Ratio
0.6304
Cash Ratio
0.0568
DSO
49.6651
DIO
87.1025
Op Cycle
136.7676
DPO
56.5665
CCC
80.2011
Gross Margin
0.2209
Op Margin
0.0748
Pretax Margin
0.0614
Net Margin
0.0413
Eff Tax Rate
0.3193
ROA
0.0831
ROE
0.4473
ROCE
0.3368
NI/EBT
0.6730
EBT/EBIT
0.8214
EBIT/Rev
0.0748
Debt Ratio
0.2372
D/E
1.0777
LT Debt/Cap
0.3479
Total Debt/Cap
0.5187
Int Coverage
6.7373
CF/Debt
0.2506
Equity Multi
4.5435
Rec Turnover
7.3492
Pay Turnover
6.4526
Inv Turnover
4.1905
FA Turnover
13.6752
Asset Turnover
2.0100
OCF/Share
7.1914
FCF/Share
4.6476
Cash/Share
4.1445
OCF/Sales
0.0296
FCF/OCF
0.6463
CF Coverage
0.2506
ST Coverage
0.4964
CapEx Coverage
2.8270
Div&CapEx Cov
1.8637
P/BV
2.2481
P/B
2.2481
P/S
0.2464
P/E
5.9554
P/FCF
12.8880
P/OCF
8.3224
P/CF
8.3224
PEG
0.9081
P/S
0.2464
EV Multiple
4.0271
P/FV
2.2481
DPS
1.3250
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.35 | 05/31/2024 | 05/08/2024 | 05/31/2024 | 06/14/2024 |
0.32 | 02/29/2024 | 02/13/2024 | 03/01/2024 | 03/15/2024 |
0.32 | 11/30/2023 | 11/14/2023 | 12/01/2023 | 12/15/2023 |
0.32 | 08/31/2023 | 08/16/2023 | 09/01/2023 | 09/15/2023 |
0.32 | 05/31/2023 | 05/09/2023 | 06/01/2023 | 06/15/2023 |
0.32 | 02/28/2023 | 02/14/2023 | 03/01/2023 | 03/15/2023 |
0.32 | 11/30/2022 | 11/15/2022 | 12/01/2022 | 12/15/2022 |
0.32 | 08/31/2022 | 08/10/2022 | 09/01/2022 | 09/15/2022 |
0.32 | 05/31/2022 | 05/10/2022 | 06/01/2022 | 06/15/2022 |
0.32 | 03/07/2022 | 02/24/2022 | 03/08/2022 | 03/22/2022 |
0.32 | 11/30/2021 | 11/17/2021 | 12/01/2021 | 12/15/2021 |
0.32 | 08/31/2021 | 08/11/2021 | 09/01/2021 | 09/15/2021 |
0.32 | 05/28/2021 | 05/12/2021 | 06/01/2021 | 06/15/2021 |
0.32 | 02/26/2021 | 02/17/2021 | 03/01/2021 | 03/16/2021 |
0.32 | 11/30/2020 | 11/10/2020 | 12/01/2020 | 12/15/2020 |
0.32 | 08/31/2020 | 08/12/2020 | 09/01/2020 | 09/15/2020 |
0.32 | 05/29/2020 | 05/20/2020 | 06/01/2020 | 06/16/2020 |
0.32 | 02/28/2020 | 02/19/2020 | 03/02/2020 | 03/13/2020 |
0.32 | 11/27/2019 | 11/13/2019 | 11/29/2019 | 12/13/2019 |
0.32 | 08/29/2019 | 08/07/2019 | 08/30/2019 | 09/13/2019 |
0.32 | 05/30/2019 | 05/17/2019 | 05/31/2019 | 06/14/2019 |
0.31 | 02/28/2019 | 02/19/2019 | 03/01/2019 | 03/15/2019 |
0.31 | 11/29/2018 | 11/14/2018 | 11/30/2018 | 12/14/2018 |
0.31 | 08/30/2018 | 08/07/2018 | 08/31/2018 | 09/14/2018 |
0.31 | 05/31/2018 | 05/09/2018 | 06/01/2018 | 06/15/2018 |
0.30 | 02/28/2018 | 02/06/2018 | 03/01/2018 | 03/15/2018 |
0.30 | 11/30/2017 | 11/09/2017 | 12/01/2017 | 12/15/2017 |
0.30 | 08/30/2017 | 08/10/2017 | 09/01/2017 | 09/15/2017 |
0.30 | 05/30/2017 | 05/04/2017 | 06/01/2017 | 06/15/2017 |
0.30 | 02/27/2017 | 02/10/2017 | 03/01/2017 | 03/15/2017 |
0.30 | 11/29/2016 | 11/17/2016 | 12/01/2016 | 12/15/2016 |
0.30 | 08/30/2016 | 08/10/2016 | 09/01/2016 | 09/15/2016 |
0.30 | 05/27/2016 | 05/04/2016 | 06/01/2016 | 06/15/2016 |
0.28 | 02/26/2016 | 02/10/2016 | 03/01/2016 | 03/15/2016 |
0.28 | 11/27/2015 | 11/10/2015 | 12/01/2015 | 12/15/2015 |
0.28 | 08/28/2015 | 08/12/2015 | 09/01/2015 | 09/15/2015 |
0.28 | 05/28/2015 | 05/11/2015 | 06/01/2015 | 06/16/2015 |
0.28 | 02/25/2015 | 02/11/2015 | 02/27/2015 | 03/13/2015 |
0.28 | 11/26/2014 | 11/12/2014 | 12/01/2014 | 12/16/2014 |
0.28 | 08/28/2014 | 08/12/2014 | 09/02/2014 | 09/16/2014 |
0.28 | 05/29/2014 | 05/07/2014 | 06/02/2014 | 06/16/2014 |
0.25 | 02/26/2014 | 02/12/2014 | 02/28/2014 | 03/14/2014 |
0.25 | 11/26/2013 | 11/13/2013 | 11/29/2013 | 12/13/2013 |
0.25 | 08/28/2013 | 08/15/2013 | 08/30/2013 | 09/13/2013 |
0.25 | 05/29/2013 | 05/08/2013 | 05/31/2013 | 06/14/2013 |
0.25 | 02/27/2013 | 02/13/2013 | 03/01/2013 | 03/15/2013 |
2.00 | 12/13/2012 | 12/07/2012 | 12/17/2012 | 12/27/2012 |
0.25 | 11/28/2012 | 11/14/2012 | 11/30/2012 | 12/14/2012 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
17.03K Shares Bought (77.61 %)
4.91K Shares Sold (22.39%)
3 - 6 Months
8.72K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
6 - 9 Months
17.70K Shares Bought (63.91 %)
9.99K Shares Sold (36.09%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 837.70M | ▼ 834.80M | ▼ 719.60M | ▲ 829.70M | ▲ 985.20M | ▲ 1.03B | ▲ 1.06B |
Cost Of Revenue | 716.80M | ▼ 693.60M | ▼ 597.90M | ▲ 766.20M | ▲ 838.50M | ▼ 810.40M | ▼ 808.30M |
Gross Profit | 120.90M | ▲ 141.20M | ▼ 121.70M | ▼ 63.50M | ▲ 146.70M | ▲ 216.80M | ▲ 248.20M |
Gross Profit Ratio | 0.14 | ▲ 0.17 | ▼ 0.17 | ▼ 0.08 | ▲ 0.15 | ▲ 0.21 | ▲ 0.23 |
Research And Development Expenses | 110.90M | ▲ 115.30M | ▼ 100.50M | ▲ 108.30M | ▼ 100.70M | ▲ 119.70M | ▼ 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 124.30M | ▲ 133.10M | ▼ 108.00M | ▲ 114.90M | ▲ 126.90M | ▲ 161.00M | ▼ 151.90M |
Other Expenses | 2.30M | ▼ -700.00K | ▲ 1.10M | ▲ 1.30M | ▲ 1.40M | ▼ 100.00K | ▲ 1.00M |
Operating Expenses | 124.30M | ▲ 133.10M | ▼ 108.00M | ▲ 114.90M | ▲ 126.90M | ▲ 161.00M | ▼ 151.90M |
Cost And Expenses | 841.10M | ▼ 826.70M | ▼ 705.90M | ▲ 881.10M | ▲ 965.40M | ▲ 971.40M | ▼ 960.20M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.50M | ▼ -28.20M | ▲ 0.00 |
Interest Expense | 4.40M | ▲ 4.90M | ▼ 3.00M | ▲ 4.80M | ▲ 9.50M | ▲ 19.90M | ▼ 8.90M |
Depreciation And Amortization | 11.60M | ▼ 11.00M | ▲ 11.10M | ▲ 11.50M | ▲ 13.20M | ▼ 11.30M | ▲ 11.70M |
Ebitda | 13.10M | ▼ 8.80M | ▲ 17.40M | ▼ -46.60M | ▲ 33.00M | ▲ 67.10M | ▲ 108.00M |
Ebitda Ratio | 0.02 | ▼ 0.01 | ▲ 0.02 | ▼ -0.06 | ▲ 0.03 | ▲ 0.07 | ▲ 0.10 |
Operating Income | -3.40M | ▲ 8.10M | ▲ 13.70M | ▼ -107.00M | ▲ 19.80M | ▲ 55.80M | ▲ 96.30M |
Operating Income Ratio | -0.00 | ▲ 0.01 | ▲ 0.02 | ▼ -0.13 | ▲ 0.02 | ▲ 0.05 | ▲ 0.09 |
Total Other Income Expenses Net | 4.90M | ▼ 700.00K | ▲ 3.70M | ▼ -50.80M | ▲ -6.70M | ▼ -14.10M | ▼ -19.40M |
Income Before Tax | -2.90M | ▲ 3.90M | ▲ 14.40M | ▼ -107.00M | ▲ 13.10M | ▲ 41.70M | ▲ 76.90M |
Income Before Tax Ratio | -0.00 | ▲ 0.00 | ▲ 0.02 | ▼ -0.13 | ▲ 0.01 | ▲ 0.04 | ▲ 0.07 |
Income Tax Expense | -1.70M | ▲ 500.00K | ▲ 1.20M | ▲ 7.80M | ▼ 5.20M | ▲ 16.00M | ▲ 25.10M |
Net Income | -1.20M | ▲ 3.40M | ▲ 13.10M | ▼ -103.30M | ▲ 7.60M | ▲ 25.20M | ▲ 51.50M |
Net Income Ratio | -0.00 | ▲ 0.00 | ▲ 0.02 | ▼ -0.12 | ▲ 0.01 | ▲ 0.02 | ▲ 0.05 |
Eps | -0.07 | ▲ 0.20 | ▲ 0.78 | ▼ -6.14 | ▲ 0.45 | ▲ 1.47 | ▲ 2.97 |
Eps Diluted | -0.07 | ▲ 0.20 | ▲ 0.78 | ▼ -6.14 | ▲ 0.44 | ▲ 1.43 | ▲ 2.93 |
Weighted Average Shs Out | 16.56M | ▲ 16.67M | ▲ 16.80M | ▲ 16.83M | ▲ 16.94M | ▲ 17.18M | ▲ 17.34M |
Weighted Average Shs Out Dil | 16.61M | ▲ 16.77M | ▲ 16.81M | ▲ 16.83M | ▲ 17.14M | ▲ 17.57M | ▲ 17.59M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 83.70M | ▼ 64.60M | ▲ 151.40M | ▼ 65.50M | ▼ 59.00M | ▲ 78.80M | ▼ 62.20M |
Short Term Investments | 600.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 5.90M | ▼ 5.60M | ▲ 6.00M |
Cash And Short Term Investments | 83.70M | ▼ 64.60M | ▲ 151.40M | ▼ 65.50M | ▼ 59.00M | ▲ 78.80M | ▼ 62.20M |
Net Receivables | 465.50M | ▲ 468.30M | ▼ 412.10M | ▲ 457.40M | ▲ 523.60M | ▼ 497.50M | ▲ 520.50M |
Inventory | 533.60M | ▲ 559.90M | ▼ 509.40M | ▲ 781.00M | ▲ 799.50M | ▲ 815.70M | ▲ 841.90M |
Other Current Assets | 48.80M | ▲ 63.00M | ▼ 56.80M | ▼ 46.10M | ▲ 76.60M | ▲ 98.10M | ▲ 101.40M |
Total Current Assets | 1.13B | ▲ 1.16B | ▼ 1.13B | ▲ 1.35B | ▲ 1.46B | ▲ 1.49B | ▲ 1.53B |
Property Plant Equipment Net | 296.20M | ▲ 308.50M | ▲ 340.40M | ▼ 330.50M | ▼ 310.00M | ▲ 389.00M | ▼ 311.90M |
Goodwill | 108.30M | ▼ 106.70M | ▲ 114.70M | ▼ 56.50M | ▼ 51.30M | ▲ 53.30M | ▼ 52.00M |
Intangible Assets | 67.70M | ▼ 60.10M | ▼ 58.50M | ▼ 50.70M | ▼ 42.70M | ▼ 39.30M | ▼ 37.30M |
Goodwill And Intangible Assets | 176.00M | ▼ 166.80M | ▲ 173.20M | ▼ 107.20M | ▼ 94.00M | ▼ 92.60M | ▼ 89.30M |
Long Term Investments | 75.60M | ▲ 80.00M | ▲ 80.20M | ▼ 71.70M | ▼ 59.40M | ▲ 66.30M | ▼ 59.70M |
Tax Assets | 26.30M | ▲ 30.80M | ▼ 24.40M | ▼ 3.70M | ▼ 2.60M | ▲ 3.00M | 3.00M |
Other Non Current Assets | 36.40M | ▲ 105.30M | ▲ 111.60M | ▼ 107.00M | ▼ 101.50M | ▼ 38.10M | ▲ 128.50M |
Total Non Current Assets | 610.50M | ▲ 691.40M | ▲ 729.80M | ▼ 620.10M | ▼ 567.50M | ▲ 589.00M | ▲ 592.40M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.74B | ▲ 1.85B | ▲ 1.86B | ▲ 1.97B | ▲ 2.03B | ▲ 2.08B | ▲ 2.12B |
Account Payables | 436.80M | ▼ 417.10M | ▲ 428.10M | ▲ 541.40M | ▲ 585.80M | ▼ 530.20M | ▲ 572.80M |
Short Term Debt | 91.40M | ▼ 82.30M | ▲ 83.10M | ▲ 256.80M | ▲ 285.90M | ▼ 268.60M | ▼ 235.10M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 26.30M | ▲ 49.10M | ▼ 41.70M | ▲ 49.70M | ▲ 139.80M | ▼ 77.90M | ▼ 71.10M |
Other Current Liabilities | 221.70M | ▲ 268.50M | ▼ 203.00M | ▲ 256.70M | ▲ 331.40M | ▲ 341.90M | ▼ 341.70M |
Total Current Liabilities | 776.20M | ▲ 817.00M | ▼ 755.90M | ▲ 1.10B | ▲ 1.34B | ▼ 1.22B | ▲ 1.22B |
Long Term Debt | 210.10M | ▼ 204.70M | ▲ 206.10M | ▲ 261.70M | ▲ 267.00M | ▼ 227.70M | ▲ 239.70M |
Deferred Revenue Non Current | 17.80M | ▼ 15.40M | ▼ 14.90M | ▼ 12.70M | ▲ 13.40M | ▲ 75.60M | ▼ -1.00 |
Deferred Tax Liabilities Non Current | 17.80M | ▼ 15.40M | ▼ 14.90M | ▼ 12.70M | ▲ 13.40M | ▼ 12.70M | ▼ 12.30M |
Other Non Current Liabilities | 160.70M | ▲ 217.70M | ▼ 216.60M | ▼ 195.50M | ▼ 164.40M | ▼ 137.70M | ▲ 216.40M |
Total Non Current Liabilities | 406.40M | ▲ 453.20M | ▼ 452.50M | ▲ 482.60M | ▼ 458.20M | ▼ 453.70M | ▲ 468.40M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 17.30M | ▲ 101.30M | ▲ 104.00M | ▼ 74.30M | ▼ 62.70M | ▲ 75.60M | ▼ 26.70M |
Total Liabilities | 1.18B | ▲ 1.27B | ▼ 1.21B | ▲ 1.59B | ▲ 1.80B | ▼ 1.67B | ▲ 1.69B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
Retained Earnings | 407.30M | ▲ 427.40M | ▲ 443.20M | ▼ 248.60M | ▼ 152.70M | ▲ 256.30M | ▲ 302.10M |
Accumulated Other Comprehensive Income Loss | -177.50M | ▼ -188.70M | ▲ -133.10M | ▼ -202.30M | ▼ -246.20M | ▲ -194.30M | ▼ -218.00M |
Other Total Stockholders Equity | 297.40M | ▲ 305.40M | ▲ 306.60M | ▲ 310.60M | ▼ 297.70M | ▲ 327.70M | ▲ 327.80M |
Total Stockholders Equity | 527.40M | ▲ 544.30M | ▲ 616.90M | ▼ 357.10M | ▼ 204.40M | ▲ 389.90M | ▲ 412.10M |
Total Equity | 559.50M | ▲ 577.00M | ▲ 651.10M | ▼ 382.90M | ▼ 225.10M | ▲ 406.80M | ▲ 429.30M |
Total Liabilities And Stockholders Equity | 1.74B | ▲ 1.85B | ▲ 1.86B | ▲ 1.97B | ▲ 2.03B | ▲ 2.08B | ▲ 2.12B |
Minority Interest | 32.10M | ▲ 32.70M | ▲ 34.20M | ▼ 25.80M | ▼ 20.70M | ▼ 16.90M | ▲ 17.20M |
Total Liabilities And Total Equity | 1.74B | ▲ 1.85B | ▲ 1.86B | ▲ 1.97B | ▲ 2.03B | ▲ 2.08B | ▲ 2.12B |
Total Investments | 75.60M | ▲ 80.00M | ▲ 80.20M | ▼ 71.70M | ▼ 59.40M | ▲ 66.30M | ▼ 59.70M |
Total Debt | 301.50M | ▼ 287.00M | ▲ 289.20M | ▲ 518.50M | ▲ 552.90M | ▲ 571.90M | ▼ 474.80M |
Net Debt | 217.80M | ▲ 222.40M | ▼ 137.80M | ▲ 453.00M | ▲ 493.90M | ▼ 493.10M | ▼ 412.60M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.20M | ▲ 3.40M | ▲ 13.20M | ▼ -114.80M | ▲ 7.90M | ▲ 25.20M | ▲ 51.50M |
Depreciation And Amortization | 11.60M | ▼ 11.00M | ▲ 11.10M | ▲ 11.50M | ▼ 10.40M | ▲ 11.30M | ▲ 11.70M |
Deferred Income Tax | -4.30M | ▼ -5.50M | ▲ -2.30M | ▲ 3.20M | ▼ 2.00M | ▼ -400.00K | ▼ -500.00K |
Stock Based Compensation | 3.20M | ▼ 2.10M | ▼ 400.00K | ▲ 500.00K | ▲ 2.70M | ▲ 15.30M | ▼ 9.20M |
Change In Working Capital | -34.30M | ▲ 66.40M | ▲ 66.70M | ▼ -9.20M | ▼ -28.90M | ▲ -27.70M | ▼ -58.70M |
Accounts Receivables | 1.70M | ▼ -6.10M | ▲ 8.70M | ▲ 16.00M | ▼ -48.20M | ▲ 25.00M | ▼ -28.20M |
Inventory | -38.00M | ▲ 35.70M | ▼ -4.50M | ▼ -27.80M | ▲ 4.50M | ▲ 17.60M | ▼ -37.60M |
Accounts Payables | -12.40M | ▲ 20.20M | ▲ 49.00M | ▼ 5.70M | ▲ 36.30M | ▼ -31.40M | ▲ 45.30M |
Other Working Capital | 14.40M | ▲ 16.60M | ▼ 13.50M | ▼ -3.10M | ▼ -21.50M | ▼ -38.90M | ▲ -38.20M |
Other Non Cash Items | 300.00K | ▲ 16.60M | ▼ 1.70M | ▲ 47.10M | ▼ 12.20M | ▲ 21.90M | ▲ 62.30M |
Net Cash Provided By Operating Activities | -24.70M | ▲ 94.00M | ▼ 90.80M | ▼ -61.70M | ▲ 6.30M | ▲ 45.60M | ▼ 22.40M |
Investments In Property Plant And Equipment | -14.10M | ▼ -18.30M | ▲ -14.50M | ▼ -14.80M | ▲ -9.10M | ▼ -16.50M | ▲ -7.50M |
Acquisitions Net | -74.30M | ▲ 0.00 | 0.00 | ▲ 400.00K | 400.00K | ▲ 1.80M | ▼ 500.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -400.00K | ▲ 1.10M | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▼ -4.60M | ▲ 500.00K | ▼ 0.00 | 0.00 |
Other Investing Activities | 74.80M | ▼ 800.00K | ▼ 600.00K | ▲ 5.00M | ▼ 400.00K | ▲ 700.00K | ▼ 500.00K |
Net Cash Used For Investing Activities | -13.60M | ▼ -17.50M | ▲ -13.90M | ▼ -14.40M | ▲ -8.20M | ▼ -14.70M | ▲ -7.00M |
Debt Repayment | -28.50M | ▼ -33.90M | ▲ -18.20M | ▼ -20.20M | ▼ -34.10M | ▲ -25.80M | ▲ -15.70M |
Common Stock Issued | 34.30M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 600.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 100.00K | ▼ -9.10M |
Dividends Paid | -5.10M | ▼ -5.30M | -5.30M | ▼ -5.40M | -5.40M | ▼ -5.60M | ▼ -5.70M |
Other Financing Activities | -600.00K | ▼ -37.40M | ▲ 2.00M | ▲ 104.50M | ▼ 30.50M | ▼ -100.00K | ▲ 24.00M |
Net Cash Used Provided By Financing Activities | 700.00K | ▼ -76.60M | ▲ -21.50M | ▲ 78.90M | ▼ -9.00M | ▼ -31.40M | ▲ -30.50M |
Effect Of Forex Changes On Cash | -600.00K | ▲ 1.90M | ▲ 6.10M | ▼ 1.30M | 1.30M | ▼ 1.10M | ▼ -1.50M |
Net Change In Cash | -38.20M | ▲ 1.80M | ▲ 61.50M | ▼ 4.10M | ▼ -9.60M | ▲ 600.00K | ▼ -16.60M |
Cash At End Of Period | 83.70M | ▼ 64.60M | ▲ 151.40M | ▼ 65.50M | ▼ 59.00M | ▲ 78.80M | ▼ 62.20M |
Cash At Beginning Of Period | 121.90M | ▼ 62.80M | ▲ 89.90M | ▼ 61.40M | ▲ 68.60M | ▲ 78.20M | ▲ 78.80M |
Operating Cash Flow | -24.70M | ▲ 94.00M | ▼ 90.80M | ▼ -61.70M | ▲ 6.30M | ▲ 45.60M | ▼ 22.40M |
Capital Expenditure | -14.10M | ▼ -18.30M | ▲ -14.50M | ▼ -14.80M | ▲ -9.10M | ▼ -16.50M | ▲ -7.50M |
Free Cash Flow | -38.80M | ▲ 75.70M | ▲ 76.30M | ▼ -76.50M | ▲ -2.80M | ▲ 29.10M | ▼ 14.90M |
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