Hyster-Yale Inc (HY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,200 | 83,600 | 55,100 | 22,100 | 110,200 |
| Depreciation Amortization | 30,900 | 23,300 | 15,400 | 7,800 | 32,100 |
| Income taxes - deferred | 1,800 | 4,300 | 4,100 | 800 | -9,600 |
| Accounts receivable | -8,500 | -23,200 | -12,900 | -100 | -42,000 |
| Accounts payable and accrued liabilities | 4,700 | 19,200 | -8,300 | 6,900 | 56,200 |
| Other Working Capital | -31,400 | -53,000 | -69,800 | -47,000 | -9,500 |
| Other Operating Activity | -7,700 | -13,000 | 2,800 | -7,400 | 15,500 |
| Operating Cash Flow | $100,000 | $41,200 | $-13,600 | $-16,900 | $152,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,800 | -23,500 | -8,700 | -4,900 | -36,000 |
| Net Acquisitions | -3,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -700 | -700 | -700 | -600 | 9,900 |
| Investing Cash Flow | $-44,400 | $-24,200 | $-9,400 | $-5,500 | $-26,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -38,300 | -31,300 | -31,400 | -33,500 | 38,500 |
| Debt Issued | 31,100 | 22,100 | 14,800 | 5,700 | 33,900 |
| Debt Repayment | -37,100 | -28,900 | -19,100 | -10,300 | -154,200 |
| Common Stock Repurchased | -48,200 | -36,800 | -9,100 | -3,500 | -3,000 |
| Dividend Paid | -17,800 | -13,400 | -8,800 | -4,200 | -16,700 |
| Other Financing Activity | -200 | -200 | 0 | 0 | -2,900 |
| Financing Cash Flow | $-110,500 | $-88,500 | $-53,600 | $-45,800 | $-104,400 |
| Exchange Rate Effect | -9,400 | -6,300 | -500 | -200 | 2,000 |
| Beginning Cash Position | 175,700 | 175,700 | 175,700 | 175,700 | 151,300 |
| End Cash Position | 111,400 | 97,900 | 98,600 | 107,300 | 175,700 |
| Net Cash Flow | $-64,300 | $-77,800 | $-77,100 | $-68,400 | $24,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,000 | 41,200 | -13,600 | -16,900 | 152,900 |
| Capital Expenditure | -48,500 | -31,900 | -16,900 | -4,900 | -36,500 |
| Free Cash Flow | 51,500 | 9,300 | -30,500 | -21,800 | 116,400 |