Hyster-Yale Inc (HY)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 09-2011 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,700 | 21,200 | 58,900 | 11,400 | 18,100 |
| Depreciation Amortization | 14,600 | 7,300 | 24,800 | 10,300 | 41,100 |
| Income taxes - deferred | -3,100 | 1,700 | 7,800 | 1,100 | -8,700 |
| Accounts receivable | 22,300 | 6,400 | -83,900 | 2,300 | -39,000 |
| Accounts payable and accrued liabilities | -2,400 | 16,700 | 57,400 | -31,600 | 23,800 |
| Other Working Capital | -5,600 | -14,500 | -117,400 | -37,100 | -36,100 |
| Other Operating Activity | -13,400 | -19,700 | 41,400 | 25,900 | 12,700 |
| Operating Cash Flow | $53,100 | $19,100 | $-11,000 | $-17,700 | $11,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,700 | -1,600 | -10,500 | -6,300 | -33,800 |
| Net Acquisitions | N/A | N/A | N/A | 3,300 | 3,900 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -200 |
| Investing Cash Flow | $-5,700 | $-1,600 | $-10,500 | $-3,000 | $-30,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -4,200 | 8,400 | N/A |
| Debt Issued | 138,900 | 4,200 | 12,100 | 5,800 | 31,100 |
| Debt Repayment | -222,300 | -6,000 | -17,000 | -9,800 | -21,500 |
| Dividend Paid | N/A | N/A | -10,000 | N/A | -5,000 |
| Other Financing Activity | -5,600 | -1,700 | 0 | -3,700 | 38,500 |
| Financing Cash Flow | $-89,000 | $-3,500 | $-19,100 | $700 | $43,100 |
| Exchange Rate Effect | -200 | 3,000 | 400 | N/A | -1,100 |
| Beginning Cash Position | 184,900 | 184,900 | 169,500 | 121,200 | 97,400 |
| End Cash Position | 143,100 | 201,900 | 129,300 | 101,200 | 121,200 |
| Net Cash Flow | $-41,800 | $17,000 | $-40,200 | $-20,000 | $23,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,100 | 19,100 | -11,000 | -17,700 | 11,900 |
| Capital Expenditure | -5,900 | -1,600 | -11,000 | -8,400 | -43,600 |
| Free Cash Flow | 47,200 | 17,500 | -22,000 | -26,100 | -31,700 |