Hyster-Yale Inc (HY)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,500 | 18,100 | 42,300 | 30,200 | 18,200 |
| Depreciation Amortization | 21,900 | 10,800 | 40,200 | 29,500 | 17,600 |
| Income taxes - deferred | -1,100 | 1,700 | -7,400 | -300 | 1,100 |
| Accounts receivable | 1,700 | -17,800 | -27,500 | 17,300 | -11,300 |
| Accounts payable and accrued liabilities | 103,900 | 107,200 | -53,800 | 18,300 | 9,000 |
| Other Working Capital | 77,200 | 68,500 | -118,600 | -36,500 | -56,100 |
| Other Operating Activity | -97,800 | -86,500 | 75,900 | -35,600 | -1,400 |
| Operating Cash Flow | $140,300 | $102,000 | $-48,900 | $22,900 | $-22,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,100 | -6,100 | -29,000 | -18,800 | -8,500 |
| Net Acquisitions | -1,000 | -1,000 | -116,100 | -107,700 | -107,700 |
| Purchase Of Investment | -5,600 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-22,700 | $-7,100 | $-145,100 | $-126,500 | $-116,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -113,400 | -65,400 | 115,400 | 59,400 | 43,300 |
| Debt Issued | 236,300 | 7,600 | 40,100 | 24,800 | 19,200 |
| Debt Repayment | -31,700 | -10,800 | -56,500 | -40,100 | -20,200 |
| Common Stock Repurchased | N/A | -100 | N/A | N/A | N/A |
| Dividend Paid | -10,100 | -4,900 | -19,400 | -14,500 | -9,700 |
| Other Financing Activity | -5,100 | 0 | -1,700 | -1,600 | -1,600 |
| Financing Cash Flow | $76,000 | $-73,600 | $77,900 | $28,000 | $31,000 |
| Exchange Rate Effect | 3,100 | 800 | 4,200 | 5,300 | 4,500 |
| Beginning Cash Position | 43,200 | 43,200 | 155,100 | 155,100 | 155,100 |
| End Cash Position | 239,900 | 65,300 | 43,200 | 84,800 | 51,500 |
| Net Cash Flow | $196,700 | $22,100 | $-111,900 | $-70,300 | $-103,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,300 | 102,000 | -48,900 | 22,900 | -22,900 |
| Capital Expenditure | -16,900 | -6,400 | -42,700 | -28,300 | -17,200 |
| Free Cash Flow | 123,400 | 95,600 | -91,600 | -5,400 | -40,100 |