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Additions to long-term
debt
$46,300K
Payments for repurchase
of common stock
-$3,800K
Net cash provided by
(used for) financing...
$1,300K
Canceled cashflow
$48,800K
Decrease for the period
-$41,400K
Canceled cashflow
$1,300K
Other current
liabilities
$55,500K
Accounts payable
$18,700K
Accounts receivable
-$12,800K
Depreciation and
amortization
$11,300K
Restructuring charges
$1,600K
Dividends from
unconsolidated affiliates
$1,100K
Proceeds from the sale of
assets
$500K
Reductions of long-term
debt
$36,500K
Cash dividends paid
$6,400K
something is missing
-$4,500K
Net change to
revolving credit...
$1,400K
Net cash provided by
(used for) operating...
-$32,900K
Cash provided by
(used in) investing...
-$9,300K
Canceled cashflow
$101,000K
Canceled cashflow
$500K
Effect of exchange rate
on cash, cash...
-$500K
something is missing
-$41,500K
Expenditures for property,
plant and equipment
$9,800K
Net income (loss)
-$30,300K
Other
$22,500K
Inventories
$20,100K
Other current assets
$15,800K
Stock-based compensation
-$1,800K
Deferred income taxes
-$1,400K
Amortization of deferred
financing fees
-$500K
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Cash Flow
source: myfinsight.com
HYSTER-YALE, INC. (HY)
HYSTER-YALE, INC. (HY)