Hyster-Yale Inc (HY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,500 | 36,600 | 34,300 | 48,900 | 42,300 |
| Depreciation Amortization | 44,600 | 45,200 | 45,700 | 44,200 | 40,200 |
| Income taxes - deferred | -2,500 | -6,800 | -3,200 | 8,100 | -7,400 |
| Accounts receivable | 68,900 | -9,600 | 58,000 | -44,000 | -27,500 |
| Accounts payable and accrued liabilities | 4,300 | 1,900 | 23,300 | 125,100 | -53,800 |
| Other Working Capital | 57,100 | -32,100 | -45,600 | 60,600 | -118,600 |
| Other Operating Activity | -44,000 | 41,500 | -44,900 | -78,200 | 75,900 |
| Operating Cash Flow | $166,900 | $76,700 | $67,600 | $164,700 | $-48,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,700 | -42,000 | -32,900 | -39,700 | -29,000 |
| Net Acquisitions | N/A | N/A | -78,000 | -1,000 | -116,100 |
| Purchase Of Investment | N/A | N/A | N/A | -6,600 | N/A |
| Investing Cash Flow | $-43,700 | $-42,000 | $-110,900 | $-47,300 | $-145,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,400 | -5,300 | 6,500 | -111,700 | 115,400 |
| Debt Issued | 72,200 | 67,600 | 71,500 | 265,600 | 40,100 |
| Debt Repayment | -83,700 | -92,100 | -143,700 | -75,900 | -56,500 |
| Dividend Paid | -21,600 | -21,200 | -20,700 | -20,100 | -19,400 |
| Other Financing Activity | -100 | -600 | -1,200 | -4,800 | -1,700 |
| Financing Cash Flow | $-40,600 | $-51,600 | $-87,600 | $53,100 | $77,900 |
| Exchange Rate Effect | 4,200 | -2,200 | -5,500 | 6,400 | 4,200 |
| Beginning Cash Position | 64,600 | 83,700 | 220,100 | 43,200 | 155,100 |
| End Cash Position | 151,400 | 64,600 | 83,700 | 220,100 | 43,200 |
| Net Cash Flow | $86,800 | $-19,100 | $-136,400 | $176,900 | $-111,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,900 | 76,700 | 67,600 | 164,700 | -48,900 |
| Capital Expenditure | -51,700 | -49,700 | -38,800 | -41,000 | -42,700 |
| Free Cash Flow | 115,200 | 27,000 | 28,800 | 123,700 | -91,600 |