Hyster-Yale Inc (HY)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,000 | 500 | 16,400 | 11,600 | 9,000 |
| Depreciation Amortization | 23,400 | 10,700 | 44,100 | 32,600 | 22,300 |
| Income taxes - deferred | -2,300 | 1,200 | 6,200 | 2,900 | 2,400 |
| Accounts receivable | 3,600 | 6,200 | -31,900 | -25,000 | -14,800 |
| Accounts payable and accrued liabilities | 19,400 | 34,100 | 18,900 | 5,300 | 7,500 |
| Other Working Capital | -16,200 | 10,300 | -25,300 | -59,600 | -34,700 |
| Other Operating Activity | -19,000 | -38,700 | 21,700 | 22,400 | 4,900 |
| Operating Cash Flow | $11,900 | $24,300 | $50,100 | $-9,800 | $-3,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,400 | -3,100 | -11,100 | -4,800 | 3,200 |
| Investing Cash Flow | $-13,400 | $-3,100 | $-11,100 | $-4,800 | $3,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 19,300 | N/A |
| Debt Issued | 30,600 | 7,700 | 25,400 | N/A | 15,600 |
| Debt Repayment | -44,300 | -38,500 | -54,400 | -32,600 | -38,700 |
| Dividend Paid | N/A | N/A | -5,000 | -3,800 | -2,500 |
| Other Financing Activity | -600 | 0 | -100 | -100 | -100 |
| Financing Cash Flow | $-14,300 | $-30,800 | $-34,100 | $-17,200 | $-25,700 |
| Exchange Rate Effect | -3,600 | -2,900 | 1,500 | 700 | -300 |
| Beginning Cash Position | 61,300 | 61,300 | 54,900 | 54,900 | 54,900 |
| End Cash Position | 41,900 | 48,800 | 61,300 | 23,800 | 28,700 |
| Net Cash Flow | $-19,400 | $-12,500 | $6,400 | $-31,100 | $-26,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,900 | 24,300 | 50,100 | -9,800 | -3,400 |
| Capital Expenditure | -18,200 | -7,000 | -27,600 | -18,400 | -9,600 |
| Free Cash Flow | -6,300 | 17,300 | 22,500 | -28,200 | -13,000 |