Current Report Filing (8-k)

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

_______________________________________________________________________________________________________________________________________________________________________________________________________

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934



Date of Report (Date of earliest event reported):		July 30, 2014

HYSTER-YALE MATERIALS HANDLING, INC.
(Exact name of registrant as specified in its charter)

DELAWARE	000-54799	31-1637659
(State or other jurisdiction of incorporation)	(Commission File Number)	(IRS Employer Identification No.)

5875 LANDERBROOK DRIVE, SUITE 300, CLEVELAND, OHIO		44124-4069
(Address of principal executive offices)		(Zip code)

(440) 449-9600
(Registrant's telephone number, including area code)

N/A
(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

[ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

[ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

[ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

[ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Item 2.02 Results of Operations and Financial Condition and

Item 7.01 Regulation FD Disclosure.

On July 30, 2014, Hyster-Yale Materials Handling, Inc. (the “Company”) will post on its website at www.hyster-yale.com additional historical quarterly financial data and update the schedules that were previously posted to the website for the second quarter 2014 results. A copy of the data is attached as Exhibit 99 to this Current Report on Form 8-K.

This Current Report on Form 8-K and the information attached hereto are being furnished by the Company pursuant to Item 2.02 of Form 8-K, insofar as they disclose historical information regarding the Company's results of operations.

The information in this Current Report on Form 8-K, including Exhibit 99, shall not be deemed “filed” for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liability of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in such a filing.

Item 9.01 Financial Statements and Exhibits.

As described in Item 2.02 and 7.01 of this Current Report on Form 8-K, the following Exhibit is furnished as part of this Current Report on Form 8-K.



(d) Exhibits

99		Hyster-Yale Materials Handling, Inc. historical quarterly financial data, as posted on its website at www.hyster-yale.com on July 30, 2014.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.




Date:	July 30, 2014		HYSTER-YALE MATERIALS HANDLING, INC.

		By:	/s/ Kenneth C. Schilling
			Name: Kenneth C. Schilling
			Title: Vice President and Chief Financial Officer

EXHIBIT INDEX



Exhibit Number		Description

99		Hyster-Yale Materials Handling, Inc. historical quarterly financial data, as posted on its website at www.hyster-yale.com on July 30, 2014.



													EXHIBIT 99
Hyster-Yale Materials Handling, Inc.
(in millions, except percentage data)

	Backlog (in thousands)
	Q1	Q2	Q3	Q4	FY
2013	27.5	29.3	28.4	28.2	28.2
2014	28.9	28.8

	Unit Shipments (in thousands)
	Q1	Q2	Q3	Q4	FY
2013	20.8	20.9	21.2	22.7	85.5
2014	20.6	21.7

	Revenues - Americas						Revenues - Americas - % change yr. over yr.
	Q1	Q2	Q3	Q4	FY		Q1		Q2		Q3		Q4		FY
2013	418.5	433.2	448.6	462.0	1,762.3	2013	5.9	%	14.4	%	18.3	%	12.5	%	12.7	%
2014	456.9	440.8				2014	9.2	%	1.8	%

	Revenues - Europe						Revenues - Europe - % change yr. over yr.
	Q1	Q2	Q3	Q4	FY		Q1		Q2		Q3		Q4		FY
2013	174.6	171.3	147.0	202.5	695.4	2013	-4.0	%	0.1	%	-1.1	%	14.9	%	2.6	%
2014	169.0	184.2				2014	-3.2	%	7.5	%

	Revenues - Asia Pacific						Revenues - Asia Pacific - % change yr. over yr.
	Q1	Q2	Q3	Q4	FY		Q1		Q2		Q3		Q4		FY
2013	51.8	55.1	48.3	53.4	208.6	2013	-1.0	%	5.4	%	-16.4	%	-18.0	%	-8.3	%
2014	50.1	59.7				2014	-3.3	%	8.3	%

	Revenues - Consolidated						Revenues - Consolidated - % change yr. over yr.
	Q1	Q2	Q3	Q4	FY		Q1		Q2		Q3		Q4		FY
2013	644.9	659.6	643.9	717.9	2,666.3	2013	2.4	%	9.6	%	10.0	%	10.1	%	8.0	%
2014	676.0	684.7				2014	4.8	%	3.8	%

	Gross Profit						Gross Profit %
	Q1	Q2	Q3	Q4	FY		Q1		Q2		Q3		Q4		FY
2013	109.2	114.3	111.6	125.9	461.0	2013	16.9	%	17.3	%	17.3	%	17.5	%	17.3	%
2014	111.7	107.3				2014	16.5	%	15.7	%

	Operating Expenses						Operating Expenses as a % of revenues
	Q1	Q2	Q3	Q4	FY		Q1		Q2		Q3		Q4		FY
2013	77.1	78.4	80.3	90.9	326.7	2013	12.0	%	11.9	%	12.5	%	12.7	%	12.3	%
2014	80.1	77.3				2014	11.8	%	11.3	%

	Operating Profit (Loss)						Operating Profit (Loss) %
	Q1	Q2	Q3	Q4	FY		Q1		Q2		Q3		Q4		FY
2013	32.1	35.9	31.3	35.0	134.3	2013	5.0	%	5.4	%	4.9	%	4.9	%	5.0	%
2014 (1)	31.6	47.7				2014	4.7	%	7.0	%

	Interest (Income) Expense
	Q1	Q2	Q3	Q4	FY
2013	2.2	2.0	1.6	1.4	7.2
2014	0.5	0.6



Hyster-Yale Materials Handling, Inc.
(in millions, except percentage data)

	Other (Income) Expense
	Q1		Q2		Q3		Q4		FY
2013	(0.8	)	(0.6	)	(0.5	)	1.6		(0.3	)
2014	(0.5	)	(1.6	)

	Income (Loss) Before Taxes											Effective Income Tax Rate
	Q1		Q2		Q3		Q4		FY			Q1		Q2		Q3		Q4		FY
2013	30.7		34.5		30.2		32.0		127.4		2013	19.9	%	-4.9	%	21.9	%	19.4	%	13.5	%
2014	31.6		48.7								2014	30.1	%	32.2	%

	Net Income (Loss) Attributable to Stockholders
	Q1		Q2		Q3		Q4		FY
2013	24.6		36.2		23.5		25.7		110.0
2014 (1)	22.1		32.9


	Restructuring Expense (Reversal)
	Q1		Q2		Q3		Q4		FY
2013	—		—		—		(0.3	)	(0.3	)

	Restructuring Accrual Balance
	Q1		Q2		Q3		Q4		FY
2013	0.5		0.4		0.4		—		—

	Depreciation and Amortization Expense
	Q1		Q2		Q3		Q4		FY
2013	7.5		7.4		7.5		7.8		30.2
2014	7.5		7.4

	Net Working Capital (2)
	Q1		Q2		Q3		Q4		FY
2013	346.6		331.4		342.6		328.8		328.8
2014	354.0		389.4

	Capital Expenditures
	Q1		Q2		Q3		Q4		FY
2013	9.0		8.0		6.6		12.9		36.5
2014	4.9		12.0

	Net Cash Provided By (Used For) Operating Activities
	Q1		Q2		Q3		Q4		FY
2013	0.4		39.7		48.7		64.1		152.9
2014	(16.9	)	3.3

	Net Cash Provided By (Used For) Investing Activities
	Q1		Q2		Q3		Q4		FY
2013	(9.0	)	2.5		(7.0	)	(12.6	)	(26.1	)
2014	(5.5	)	(3.9	)



Hyster-Yale Materials Handling, Inc.
(in millions, except percentage data)

		Cash Flow Before Financing Activities (3)
		Q1		Q2		Q3		Q4		FY
2013		(8.6	)	42.2		41.7		51.5		126.8
2014		(22.4	)	(0.6	)

		Net Cash Provided By (Used For) Financing Activities
		Q1		Q2		Q3		Q4		FY
2013		(10.2	)	(10.8	)	(22.2	)	(61.2	)	(104.4	)
2014		(45.8	)	(7.8	)

		Dividends Paid to Stockholders
		Q1		Q2		Q3		Q4		FY
2013		4.2		4.2		4.2		4.1		16.7
2014		4.2		4.6

		Total Debt
		Q1		Q2		Q3		Q4		FY
2013		138.8		134.8		121.8		69.5		69.5
2014		33.0		41.7

		Equity											Return on Equity (4)
		Q1		Q2		Q3		Q4		FY			Q1		Q2		Q3		Q4		FY
2013		360.7		383.5		416.2		450.9		450.9		2013	29.2	%	33.0	%	31.2	%	28.2	%	28.2	%
2014		471.7		498.5								2014	25.8	%	23.5	%

(1	)	Operating profit for the 2nd quarter of 2014 includes a gain of $17.7 million related to the sale of the Brazil real estate and operating facility.
(2	)	Net working capital is equal to accounts receivable, net plus inventories, net less accounts payable.
(3	)	Cash flow before financing activities is equal to net cash provided by (used for) operating activities plus net cash provided by (used for) investing activities.
(4	)	Return on equity is equal to the sum of the previous 4 quarters net income divided by average equity calculated over the last 5 quarters.