Hyster-Yale Inc (HY)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,300 | 18,100 | 10,700 | 16,400 | 12,300 |
| Depreciation Amortization | 35,200 | 41,100 | 41,900 | 44,100 | 47,700 |
| Income taxes - deferred | -1,100 | -8,700 | -2,100 | 6,200 | 3,900 |
| Accounts receivable | -91,900 | -39,000 | -14,100 | -31,900 | -5,200 |
| Accounts payable and accrued liabilities | 150,600 | 23,800 | 91,300 | 18,900 | -1,100 |
| Other Working Capital | -14,200 | -36,100 | 22,600 | -25,300 | 7,800 |
| Other Operating Activity | -63,400 | 12,700 | -70,300 | 21,700 | 6,700 |
| Operating Cash Flow | $47,500 | $11,900 | $80,000 | $50,100 | $72,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,500 | -33,800 | -20,000 | -11,100 | -9,900 |
| Net Acquisitions | 3,000 | 3,900 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,300 |
| Other Investing Activity | 0 | -200 | 2,700 | 0 | 300 |
| Investing Cash Flow | $-8,500 | $-30,100 | $-17,300 | $-11,100 | $-7,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,300 | N/A | N/A | N/A | N/A |
| Debt Issued | 17,000 | 31,100 | 36,700 | 25,400 | 283,800 |
| Debt Repayment | -37,600 | -21,500 | -57,200 | -54,400 | -318,900 |
| Dividend Paid | -5,000 | -5,000 | -5,000 | -5,000 | -15,000 |
| Other Financing Activity | -3,100 | 38,500 | -800 | -100 | -23,700 |
| Financing Cash Flow | $-24,400 | $43,100 | $-26,300 | $-34,100 | $-73,800 |
| Exchange Rate Effect | -8,300 | -1,100 | -300 | 1,500 | 4,300 |
| Beginning Cash Position | 163,200 | 97,400 | 61,300 | 54,900 | 59,600 |
| End Cash Position | 169,500 | 121,200 | 97,400 | 61,300 | 54,900 |
| Net Cash Flow | $6,300 | $23,800 | $36,100 | $6,400 | $-4,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,500 | 11,900 | 80,000 | 50,100 | 72,100 |
| Capital Expenditure | -12,100 | -43,600 | -33,400 | -27,600 | -16,100 |
| Free Cash Flow | 35,400 | -31,700 | 46,600 | 22,500 | 56,000 |