Hyster-Yale Inc (HY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,500 | 20,600 | 14,900 | 48,900 | 51,200 |
| Depreciation Amortization | 33,700 | 21,700 | 11,800 | 44,200 | 32,700 |
| Income taxes - deferred | 1,100 | 2,500 | -100 | 8,100 | -5,100 |
| Accounts receivable | 56,300 | 38,200 | -10,600 | -44,000 | -800 |
| Accounts payable and accrued liabilities | 35,700 | 18,700 | 26,300 | 125,100 | 124,300 |
| Other Working Capital | -9,600 | -20,600 | -21,000 | 60,600 | 62,700 |
| Other Operating Activity | -60,400 | -29,100 | 7,200 | -78,200 | -107,700 |
| Operating Cash Flow | $92,300 | $52,000 | $28,500 | $164,700 | $157,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,300 | -15,200 | -7,000 | -39,700 | -24,000 |
| Net Acquisitions | -78,000 | -74,300 | N/A | -1,000 | -1,000 |
| Purchase Of Investment | N/A | N/A | N/A | -6,600 | -5,600 |
| Investing Cash Flow | $-97,300 | $-89,500 | $-7,000 | $-47,300 | $-30,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,600 | 3,300 | 100 | -111,700 | -112,600 |
| Debt Issued | 43,700 | 16,800 | 8,900 | 265,600 | 246,200 |
| Debt Repayment | -110,600 | -34,600 | -17,100 | -75,900 | -50,700 |
| Common Stock Repurchased | -600 | -600 | N/A | N/A | N/A |
| Dividend Paid | -15,600 | -10,400 | -5,000 | -20,100 | -15,100 |
| Other Financing Activity | -600 | -600 | -1,200 | -4,800 | -4,900 |
| Financing Cash Flow | $-88,300 | $-26,100 | $-14,300 | $53,100 | $62,900 |
| Exchange Rate Effect | -4,900 | -4,100 | 800 | 6,400 | 5,400 |
| Beginning Cash Position | 220,100 | 220,100 | 220,100 | 43,200 | 43,200 |
| End Cash Position | 121,900 | 152,400 | 228,100 | 220,100 | 238,200 |
| Net Cash Flow | $-98,200 | $-67,700 | $8,000 | $176,900 | $195,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,300 | 52,000 | 28,500 | 164,700 | 157,300 |
| Capital Expenditure | -24,700 | -16,000 | -7,400 | -41,000 | -25,100 |
| Free Cash Flow | 67,600 | 36,000 | 21,100 | 123,700 | 132,200 |