Hyster-Yale Inc (HY)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,300 | 7,800 | 300 | 10,700 | 7,400 |
| Depreciation Amortization | 32,700 | 22,300 | 11,500 | 41,900 | 34,500 |
| Income taxes - deferred | -4,900 | 700 | -2,000 | -2,100 | -4,200 |
| Accounts receivable | -24,900 | -25,300 | -12,900 | -14,100 | -14,300 |
| Accounts payable and accrued liabilities | -25,000 | 3,200 | 26,100 | 91,300 | 18,300 |
| Other Working Capital | -100,900 | -75,600 | -36,700 | 22,600 | -52,300 |
| Other Operating Activity | 43,600 | 18,400 | -13,800 | -70,300 | -700 |
| Operating Cash Flow | $-67,100 | $-48,500 | $-27,500 | $80,000 | $-11,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,500 | -13,700 | -6,100 | -20,000 | -20,200 |
| Net Acquisitions | 3,900 | 3,900 | N/A | N/A | N/A |
| Other Investing Activity | -1,000 | 0 | 0 | 2,700 | 1,900 |
| Investing Cash Flow | $-18,600 | $-9,800 | $-6,100 | $-17,300 | $-18,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,400 | N/A | N/A |
| Debt Issued | 23,500 | 5,400 | 1,900 | 36,700 | 31,800 |
| Debt Repayment | -13,100 | -10,400 | -6,000 | -57,200 | -50,200 |
| Dividend Paid | N/A | N/A | N/A | -5,000 | N/A |
| Other Financing Activity | 39,000 | 39,000 | 0 | -800 | 19,300 |
| Financing Cash Flow | $49,400 | $34,000 | $-2,700 | $-26,300 | $900 |
| Exchange Rate Effect | -1,900 | -2,300 | -2,000 | -300 | -2,200 |
| Beginning Cash Position | 97,400 | 97,400 | 97,400 | 61,300 | 61,300 |
| End Cash Position | 59,200 | 70,800 | 59,100 | 97,400 | 30,400 |
| Net Cash Flow | $-38,200 | $-26,600 | $-38,300 | $36,100 | $-30,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,100 | -48,500 | -27,500 | 80,000 | -11,300 |
| Capital Expenditure | -28,900 | -18,000 | -8,600 | -33,400 | -27,000 |
| Free Cash Flow | -96,000 | -66,500 | -36,100 | 46,600 | -38,300 |