Hyster-Yale Inc (HY)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,300 | 12,300 | 2,300 | 3,100 | 4,300 |
| Depreciation Amortization | 12,700 | 47,700 | 36,600 | 20,700 | 10,600 |
| Income taxes - deferred | N/A | 3,900 | 1,700 | 5,000 | 3,200 |
| Accounts receivable | -14,000 | -5,200 | -13,200 | -24,700 | -28,300 |
| Accounts payable and accrued liabilities | 25,500 | -1,100 | -8,700 | 9,200 | 8,400 |
| Other Working Capital | -1,900 | 7,800 | -7,300 | 12,300 | 11,500 |
| Other Operating Activity | -12,900 | 6,700 | 25,000 | 16,100 | 18,900 |
| Operating Cash Flow | $12,700 | $72,100 | $36,400 | $41,700 | $28,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,800 | -9,900 | -9,300 | -8,400 | -6,000 |
| Sale Of Investment | N/A | 2,300 | 700 | 700 | 600 |
| Other Investing Activity | 0 | 300 | 0 | 0 | 0 |
| Investing Cash Flow | $3,800 | $-7,300 | $-8,600 | $-7,700 | $-5,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,600 | 283,800 | 288,500 | 288,200 | 3,300 |
| Debt Repayment | -29,800 | -318,900 | -312,500 | -297,200 | -8,200 |
| Dividend Paid | -1,200 | -15,000 | -15,000 | -15,000 | -15,000 |
| Other Financing Activity | -100 | -23,700 | -23,100 | -21,000 | -8,000 |
| Financing Cash Flow | $-22,500 | $-73,800 | $-62,100 | $-45,000 | $-27,900 |
| Exchange Rate Effect | -800 | 4,300 | 2,200 | 2,300 | N/A |
| Beginning Cash Position | 54,900 | 59,600 | 59,600 | 59,600 | 59,600 |
| End Cash Position | 48,100 | 54,900 | 27,500 | 50,900 | 54,900 |
| Net Cash Flow | $-6,800 | $-4,700 | $-32,100 | $-8,700 | $-4,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,700 | 72,100 | 36,400 | 41,700 | 28,600 |
| Capital Expenditure | -3,200 | -16,100 | -12,100 | -9,100 | -6,200 |
| Free Cash Flow | 9,500 | 56,000 | 24,300 | 32,600 | 22,400 |