Hyster-Yale Inc (HY)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,100 | 38,500 | 25,300 | 19,600 | 15,600 |
| Depreciation Amortization | 12,100 | 44,600 | 33,100 | 21,700 | 10,800 |
| Income taxes - deferred | -400 | -2,500 | -200 | 2,400 | 2,100 |
| Accounts receivable | -37,800 | 68,900 | 60,200 | 35,000 | -28,100 |
| Accounts payable and accrued liabilities | 68,200 | 4,300 | -44,700 | -58,200 | 22,000 |
| Other Working Capital | -61,500 | 57,100 | -7,700 | -75,800 | -86,700 |
| Other Operating Activity | -33,800 | -44,000 | 10,100 | 43,300 | 18,600 |
| Operating Cash Flow | $-47,100 | $166,900 | $76,100 | $-12,000 | $-45,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,200 | -43,700 | -29,800 | -23,300 | -17,400 |
| Sale Of Investment | 15,700 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $9,500 | $-43,700 | $-29,800 | $-23,300 | $-17,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100 | -7,400 | -7,200 | 38,600 | 55,500 |
| Debt Issued | 12,000 | 72,200 | 70,000 | 47,900 | 21,200 |
| Debt Repayment | -14,600 | -83,700 | -65,500 | -41,100 | -18,200 |
| Common Stock Repurchased | N/A | N/A | -100 | -100 | -100 |
| Dividend Paid | -5,300 | -21,600 | -16,300 | -10,900 | -5,300 |
| Other Financing Activity | 0 | -100 | 0 | 0 | 0 |
| Financing Cash Flow | $-8,000 | $-40,600 | $-19,100 | $34,400 | $53,100 |
| Exchange Rate Effect | -2,800 | 4,200 | -1,900 | -3,200 | -4,200 |
| Beginning Cash Position | 151,400 | 64,600 | 64,600 | 64,600 | 64,600 |
| End Cash Position | 103,000 | 151,400 | 89,900 | 60,500 | 50,400 |
| Net Cash Flow | $-48,400 | $86,800 | $25,300 | $-4,100 | $-14,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,100 | 166,900 | 76,100 | -12,000 | -45,700 |
| Capital Expenditure | -7,700 | -51,700 | -37,200 | -29,900 | -17,600 |
| Free Cash Flow | -54,800 | 115,200 | 38,900 | -41,900 | -63,300 |