Hyster-Yale Inc (HY)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,600 | 33,200 | 20,100 | 3,200 | 34,300 |
| Depreciation Amortization | 45,200 | 33,700 | 23,000 | 11,600 | 45,700 |
| Income taxes - deferred | -6,800 | -1,300 | -1,200 | N/A | -3,200 |
| Accounts receivable | -9,600 | -3,500 | -70,100 | -26,800 | 58,000 |
| Accounts payable and accrued liabilities | 1,900 | -18,300 | 15,800 | 46,500 | 23,300 |
| Other Working Capital | -32,100 | -96,700 | -125,600 | -41,900 | -45,600 |
| Other Operating Activity | 41,500 | 35,600 | 67,100 | -15,000 | -44,900 |
| Operating Cash Flow | $76,700 | $-17,300 | $-70,900 | $-22,400 | $67,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,000 | -24,500 | -17,600 | -8,000 | -32,900 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -78,000 |
| Investing Cash Flow | $-42,000 | $-24,500 | $-17,600 | $-8,000 | $-110,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,300 | 52,900 | 61,900 | 15,500 | 6,500 |
| Debt Issued | 67,600 | 52,100 | 46,100 | 16,700 | 71,500 |
| Debt Repayment | -92,100 | -63,500 | -40,800 | -23,300 | -143,700 |
| Common Stock Repurchased | N/A | -200 | -200 | N/A | N/A |
| Dividend Paid | -21,200 | -15,900 | -10,500 | -5,200 | -20,700 |
| Other Financing Activity | -600 | -400 | -400 | -100 | -1,200 |
| Financing Cash Flow | $-51,600 | $25,000 | $56,100 | $3,600 | $-87,600 |
| Exchange Rate Effect | -2,200 | -4,100 | -1,000 | -1,200 | -5,500 |
| Beginning Cash Position | 83,700 | 83,700 | 83,700 | 83,700 | 220,100 |
| End Cash Position | 64,600 | 62,800 | 50,300 | 55,700 | 83,700 |
| Net Cash Flow | $-19,100 | $-20,900 | $-33,400 | $-28,000 | $-136,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,700 | -17,300 | -70,900 | -22,400 | 67,600 |
| Capital Expenditure | -49,700 | -31,400 | -18,400 | -8,600 | -38,800 |
| Free Cash Flow | 27,000 | -48,700 | -89,300 | -31,000 | 28,800 |