Hyster-Yale Inc (HY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | ||
| Net Income | -49,400 | 21,300 |
| Depreciation Amortization | 60,400 | 54,600 |
| Income taxes - deferred | -8,500 | -12,200 |
| Accounts receivable | 33,200 | -36,300 |
| Accounts payable and accrued liabilities | -48,500 | 47,100 |
| Other Working Capital | 6,800 | -8,800 |
| Other Operating Activity | 37,000 | -3,100 |
| Operating Cash Flow | $31,000 | $62,600 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -40,500 | -41,700 |
| Net Acquisitions | -3,900 | -16,600 |
| Purchase Of Investment | -300 | -1,400 |
| Other Investing Activity | -2,500 | 0 |
| Investing Cash Flow | $-47,200 | $-59,700 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 68,900 | 38,600 |
| Debt Repayment | -22,000 | -46,100 |
| Dividend Paid | -5,000 | -10,000 |
| Other Financing Activity | 10,400 | 7,400 |
| Financing Cash Flow | $52,300 | $-10,100 |
| Exchange Rate Effect | -900 | 500 |
| Beginning Cash Position | 24,400 | 31,100 |
| End Cash Position | 59,600 | 24,400 |
| Net Cash Flow | $35,200 | $-6,700 |
| Free Cash Flow | ||
| Operating Cash Flow | 31,000 | 62,600 |
| Capital Expenditure | -53,500 | -51,800 |
| Free Cash Flow | -22,500 | 10,800 |