Hyster-Yale Inc (HY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,100 | 110,200 | 110,200 | 98,100 | 82,600 |
| Depreciation Amortization | 30,100 | 30,900 | 32,100 | 29,900 | 32,800 |
| Income taxes - deferred | -1,400 | 1,800 | -9,600 | -13,600 | 8,600 |
| Accounts receivable | 6,200 | -8,500 | -42,000 | 27,200 | -59,300 |
| Accounts payable and accrued liabilities | -39,300 | 4,700 | 56,200 | -5,000 | 14,600 |
| Other Working Capital | -20,800 | -31,400 | -9,500 | 17,400 | -81,800 |
| Other Operating Activity | 39,500 | -7,700 | 15,500 | -25,300 | 57,100 |
| Operating Cash Flow | $89,400 | $100,000 | $152,900 | $128,700 | $54,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,200 | -39,800 | -36,000 | -19,500 | -16,000 |
| Net Acquisitions | 900 | -3,900 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -700 | 9,900 | 0 | 100 |
| Investing Cash Flow | $-31,300 | $-44,400 | $-26,100 | $-19,500 | $-15,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -38,300 | 38,500 | N/A | -4,200 |
| Debt Issued | 46,400 | 31,100 | 33,900 | 151,900 | 16,600 |
| Debt Repayment | -35,000 | -37,100 | -154,200 | -243,000 | -21,700 |
| Common Stock Repurchased | N/A | -48,200 | -3,000 | -2,200 | N/A |
| Dividend Paid | -18,400 | -17,800 | -16,700 | -42,800 | -10,000 |
| Other Financing Activity | -100 | -200 | -2,900 | -8,300 | -200 |
| Financing Cash Flow | $-7,100 | $-110,500 | $-104,400 | $-144,400 | $-19,500 |
| Exchange Rate Effect | -7,300 | -9,400 | 2,000 | 1,600 | -3,800 |
| Beginning Cash Position | 111,400 | 175,700 | 151,300 | 184,900 | 169,500 |
| End Cash Position | 155,100 | 111,400 | 175,700 | 151,300 | 184,900 |
| Net Cash Flow | $43,700 | $-64,300 | $24,400 | $-33,600 | $15,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,400 | 100,000 | 152,900 | 128,700 | 54,600 |
| Capital Expenditure | -46,600 | -48,500 | -36,500 | -19,800 | -16,500 |
| Free Cash Flow | 42,800 | 51,500 | 116,400 | 108,900 | 38,100 |