Hyster-Yale, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $48.6M | $42.8M | $74.7M | $109.8M | $110.0M | $98.0M | $82.6M | $32.4M |
| Depreciation & Amortization | $42.8M | $39.1M | $28.9M | $29.7M | $30.2M | $28.0M | $31.3M | $33.9M |
| Depreciation | $37.4M | $34.5M | $28.4M | $29.7M | $30.2M | $28.0M | $31.3M | $33.9M |
| Amortization | $5.7M | $4.6M | $500.0K | — | — | — | — | — |
| Stock-Based Compensation | $8.8M | $4.9M | $2.9M | $6.0M | $14.2M | $1.3M | $0 | $0 |
| Net Cash from Operating Activities | $164.7M | $-48.9M | $89.4M | $100.0M | $152.9M | $128.7M | $54.6M | $47.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $41.0M | $42.7M | $46.6M | $48.5M | $36.5M | $19.8M | $16.5M | $12.1M |
| Business Acquisitions | $1.0M | $116.1M | $0 | $3.9M | $0 | $0 | — | — |
| Net Cash from Investing Activities | $-47.3M | $-145.1M | $-31.3M | — | — | $-19.5M | $-15.9M | $-8.5M |
| Financing Activities | ||||||||
| Dividends Paid | $19.8M | $19.2M | $18.4M | $17.8M | $16.7M | $37.8M | $0 | $0 |
| Stock Repurchases | — | $0 | $100.0K | $48.2M | $3.0M | $2.2M | $0 | $0 |
| Net Cash from Financing Activities | $53.1M | $77.9M | $-7.1M | — | — | $-144.4M | $-19.5M | $-24.4M |
| Net Change in Cash | $176.9M | $-111.9M | $43.7M | $-64.3M | $24.4M | $-33.6M | $15.4M | $6.3M |
| Free Cash Flow | $123.7M | $-91.6M | $42.8M | $51.5M | $116.4M | $108.9M | $38.1M | $35.4M |