Operating Cash Flow (Statement)
$16.70M
Quarterly · Period ending: · USD
HY Operating Cash Flow (Statement)
Latest reported$16.70Mperiod ending
Latest reported$16.70Mperiod ending
HY Quarterly Cash from Operations ($12.70M → $16.70M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
HY operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 16,700,000 | |
| -32,900,000 | |
| 56,500,000 | |
| 37,100,000 | |
| 28,900,000 | |
| -36,400,000 | |
| 80,700,000 | |
| 70,100,000 | |
| -2,500,000 | |
| 22,400,000 | |
| 45,600,000 | |
| 60,300,000 | |
| 35,800,000 | |
| 9,000,000 | |
| 6,300,000 | |
| 34,100,000 | |
| -58,900,000 | |
| 59,100,000 | |
| -61,700,000 | |
| -91,100,000 | |
| -53,600,000 | |
| -47,100,000 | |
| 90,800,000 | |
| 88,100,000 | |
| 33,700,000 | |
| -45,700,000 | |
| 94,000,000 | |
| 53,600,000 | |
| -48,500,000 | |
| -22,400,000 | |
| -24,700,000 | |
| 40,300,000 | |
| 23,500,000 | |
| 28,500,000 | |
| 7,400,000 | |
| 17,000,000 | |
| 38,300,000 | |
| 102,000,000 | |
| -71,800,000 | |
| 45,800,000 | |
| -4,600,000 | |
| -18,300,000 | |
| 58,100,000 | |
| 34,100,000 | |
| 600,000 | |
| -3,400,000 | |
| 58,800,000 | |
| 54,800,000 | |
| 3,300,000 | |
| -16,900,000 | |
| 64,100,000 | |
| 48,700,000 | |
| 39,700,000 | |
| 400,000 | |
| 60,000,000 | |
| 15,600,000 | |
| 34,000,000 | |
| 19,100,000 | |
| 65,600,000 | |
| -7,200,000 | |
| 31,500,000 | |
| -35,300,000 | |
| 65,200,000 | |
| -17,700,000 | |
| 79,000,000 | |
| -18,600,000 | |
| -21,000,000 | |
| -27,500,000 | |
| 91,300,000 | |
| -23,200,000 | |
| -12,400,000 | |
| 24,300,000 | |
| 59,900,000 | |
| -6,400,000 | |
| -16,100,000 | |
| 12,700,000 |