Hyster-Yale Inc (HY)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,400 | 60,800 | 24,600 | 98,100 | 65,600 |
| Depreciation Amortization | 23,900 | 15,900 | 8,000 | 29,900 | 21,800 |
| Income taxes - deferred | -9,500 | -11,300 | -1,300 | -13,600 | -4,400 |
| Accounts receivable | -42,400 | -27,300 | -42,800 | 27,200 | 1,600 |
| Accounts payable and accrued liabilities | 34,800 | 8,500 | 30,600 | -5,000 | 16,000 |
| Other Working Capital | -30,300 | -40,600 | -37,600 | 17,400 | -13,300 |
| Other Operating Activity | 27,900 | 34,100 | 18,900 | -25,300 | -18,600 |
| Operating Cash Flow | $88,800 | $40,100 | $400 | $128,700 | $68,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,400 | -16,400 | -9,000 | -19,500 | -10,700 |
| Other Investing Activity | 9,900 | 9,900 | 0 | 0 | 200 |
| Investing Cash Flow | $-13,500 | $-6,500 | $-9,000 | $-19,500 | $-10,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,700 | N/A | N/A | N/A | N/A |
| Debt Issued | 22,500 | 15,000 | 7,500 | 151,900 | 145,800 |
| Debt Repayment | -56,800 | -24,600 | -13,400 | -243,000 | -231,900 |
| Common Stock Repurchased | -3,000 | -3,000 | -100 | -2,200 | N/A |
| Dividend Paid | -12,600 | -8,400 | -4,200 | -42,800 | -5,000 |
| Other Financing Activity | 0 | 0 | 0 | -8,300 | -7,800 |
| Financing Cash Flow | $-43,200 | $-21,000 | $-10,200 | $-144,400 | $-98,900 |
| Exchange Rate Effect | 1,300 | -1,200 | -1,400 | 1,600 | 800 |
| Beginning Cash Position | 151,300 | 151,300 | 151,300 | 184,900 | 184,900 |
| End Cash Position | 184,700 | 162,700 | 131,100 | 151,300 | 145,000 |
| Net Cash Flow | $33,400 | $11,400 | $-20,200 | $-33,600 | $-39,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,800 | 40,100 | 400 | 128,700 | 68,700 |
| Capital Expenditure | -23,600 | -17,000 | -9,000 | -19,800 | -10,700 |
| Free Cash Flow | 65,200 | 23,100 | -8,600 | 108,900 | 58,000 |