Hyster-Yale Inc (HY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,200 | -183,200 | -68,400 | 8,400 | 6,100 |
| Depreciation Amortization | 11,400 | 104,900 | 37,400 | 25,700 | 12,100 |
| Income taxes - deferred | -1,600 | 19,800 | 16,600 | -4,200 | -400 |
| Accounts receivable | -33,000 | -54,600 | -70,600 | -56,700 | -37,800 |
| Accounts payable and accrued liabilities | 72,000 | 129,500 | 123,800 | 78,900 | 68,200 |
| Other Working Capital | 65,700 | -182,200 | -177,500 | -126,200 | -61,500 |
| Other Operating Activity | -31,200 | -87,700 | -53,100 | -26,600 | -33,800 |
| Operating Cash Flow | $59,100 | $-253,500 | $-191,800 | $-100,700 | $-47,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,300 | -40,200 | -25,800 | -14,900 | -6,200 |
| Sale Of Investment | N/A | 15,700 | 15,700 | 15,700 | 15,700 |
| Investing Cash Flow | $-9,300 | $-24,500 | $-10,100 | $800 | $9,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -49,900 | 165,400 | 79,700 | 1,400 | -100 |
| Debt Issued | 21,200 | 119,600 | 100,800 | 84,700 | 12,000 |
| Debt Repayment | -16,800 | -62,000 | -41,800 | -30,100 | -14,600 |
| Dividend Paid | -5,400 | -21,800 | -16,400 | -10,900 | -5,300 |
| Other Financing Activity | 0 | -7,600 | -7,600 | -7,600 | 0 |
| Financing Cash Flow | $-50,900 | $193,600 | $114,700 | $37,500 | $-8,000 |
| Exchange Rate Effect | 700 | -1,500 | -2,800 | -1,500 | -2,800 |
| Beginning Cash Position | 65,500 | 151,400 | 151,400 | 151,400 | 151,400 |
| End Cash Position | 65,100 | 65,500 | 61,400 | 87,500 | 103,000 |
| Net Cash Flow | $-400 | $-85,900 | $-90,000 | $-63,900 | $-48,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,100 | -253,500 | -191,800 | -100,700 | -47,100 |
| Capital Expenditure | -9,700 | -44,300 | -29,500 | -18,100 | -7,700 |
| Free Cash Flow | 49,400 | -297,800 | -221,300 | -118,800 | -54,800 |