Hyster-Yale Inc (HY)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,900 | 75,100 | 57,800 | 36,800 | 14,000 |
| Depreciation Amortization | 7,200 | 30,100 | 23,000 | 15,500 | 7,600 |
| Income taxes - deferred | -1,900 | -1,400 | -3,000 | -2,800 | -600 |
| Accounts receivable | -15,400 | 6,200 | -20,300 | -1,300 | 25,200 |
| Accounts payable and accrued liabilities | 11,700 | -39,300 | -900 | -23,500 | 8,800 |
| Other Working Capital | -39,200 | -20,800 | -55,700 | -55,000 | -25,800 |
| Other Operating Activity | 9,400 | 39,500 | 30,400 | 27,500 | -32,600 |
| Operating Cash Flow | $-18,300 | $89,400 | $31,300 | $-2,800 | $-3,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,800 | -32,200 | -17,900 | -10,600 | -8,900 |
| Net Acquisitions | N/A | 900 | N/A | N/A | 900 |
| Other Investing Activity | 0 | 0 | 900 | 900 | 0 |
| Investing Cash Flow | $1,800 | $-31,300 | $-17,000 | $-9,700 | $-8,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,400 | 46,400 | 35,200 | 31,100 | 12,300 |
| Debt Repayment | -8,800 | -35,000 | -26,100 | -16,300 | -8,300 |
| Common Stock Repurchased | N/A | N/A | -100 | -100 | -100 |
| Dividend Paid | -4,700 | -18,400 | -13,800 | -9,200 | -4,500 |
| Other Financing Activity | 0 | -100 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,100 | $-7,100 | $-4,800 | $5,500 | $-600 |
| Exchange Rate Effect | 5,000 | -7,300 | -6,300 | -5,300 | -7,900 |
| Beginning Cash Position | 155,100 | 111,400 | 111,400 | 111,400 | 111,400 |
| End Cash Position | 138,500 | 155,100 | 114,600 | 99,100 | 91,500 |
| Net Cash Flow | $-16,600 | $43,700 | $3,200 | $-12,300 | $-19,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,300 | 89,400 | 31,300 | -2,800 | -3,400 |
| Capital Expenditure | -6,600 | -46,600 | -28,900 | -18,700 | -9,800 |
| Free Cash Flow | -24,900 | 42,800 | 2,400 | -21,500 | -13,200 |