Hyster-Yale Inc (HY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | ||
| Net Income | -23,100 | 9,500 |
| Depreciation Amortization | 44,100 | 29,100 |
| Income taxes - deferred | -4,400 | -1,900 |
| Accounts receivable | 37,900 | 21,800 |
| Accounts payable and accrued liabilities | -63,500 | -40,200 |
| Other Working Capital | -18,300 | -12,300 |
| Other Operating Activity | 33,500 | 14,900 |
| Operating Cash Flow | $6,200 | $20,900 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -38,200 | -26,300 |
| Net Acquisitions | -3,600 | N/A |
| Purchase Of Investment | -300 | -100 |
| Other Investing Activity | -2,500 | -2,000 |
| Investing Cash Flow | $-44,600 | $-28,400 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 81,900 | 42,800 |
| Debt Repayment | -32,000 | -28,200 |
| Dividend Paid | -3,800 | -2,500 |
| Other Financing Activity | -400 | -1,700 |
| Financing Cash Flow | $45,700 | $10,400 |
| Exchange Rate Effect | N/A | -1,300 |
| Beginning Cash Position | 24,400 | 24,400 |
| End Cash Position | 31,700 | 26,000 |
| Net Cash Flow | $7,300 | $1,600 |
| Free Cash Flow | ||
| Operating Cash Flow | 6,200 | 20,900 |
| Capital Expenditure | -42,700 | -30,000 |
| Free Cash Flow | -36,500 | -9,100 |