Joy Global Inc (JOY)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2016 | 10-2015 | 10-2014 | 10-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,379 | -1,178,004 | 338,118 | 536,534 | 762,201 |
| Depreciation Amortization | 141,900 | 142,366 | 133,593 | 113,519 | 152,840 |
| Income taxes - deferred | -5,073 | -77,013 | -2,812 | 23,134 | 22,663 |
| Accounts receivable | 115,679 | 208,255 | 61,247 | 206,914 | -162,876 |
| Accounts payable and accrued liabilities | -31,674 | -112,561 | 8,233 | -55,087 | -81,517 |
| Other Working Capital | 131,349 | 23,496 | -113,541 | 38,100 | -300,209 |
| Other Operating Activity | -40,161 | 1,348,794 | -61,499 | -226,264 | 49,759 |
| Operating Cash Flow | $253,641 | $355,333 | $363,339 | $636,850 | $442,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,852 | -67,036 | -81,114 | -149,863 | -233,610 |
| Net Acquisitions | 28,250 | -114,353 | -44,426 | N/A | -1,012,187 |
| Other Investing Activity | -744 | -83 | 53 | -112 | 867,468 |
| Investing Cash Flow | $9,654 | $-181,472 | $-125,487 | $-149,975 | $-378,329 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -58,600 | 58,600 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 250,000 |
| Debt Repayment | -18,750 | -250,000 | -37,500 | -50,000 | -281,250 |
| Common Stock Issued | 639 | 4,654 | 13,346 | 7,575 | 12,148 |
| Common Stock Repurchased | 0 | -50,000 | -269,336 | -214,106 | N/A |
| Dividend Paid | -3,984 | -77,950 | -74,945 | -74,325 | -73,961 |
| Other Financing Activity | -3,995 | -10,260 | 1,138 | -5,646 | 11,454 |
| Financing Cash Flow | $-84,690 | $-324,956 | $-367,297 | $-336,502 | $-81,609 |
| Exchange Rate Effect | -3,271 | -16,211 | -6,073 | -8,537 | -7,371 |
| Beginning Cash Position | 102,885 | 270,191 | 405,709 | 263,873 | 288,321 |
| End Cash Position | 278,219 | 102,885 | 270,191 | 405,709 | 263,873 |
| Net Cash Flow | $175,334 | $-167,306 | $-135,518 | $141,836 | $-24,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,641 | 355,333 | 363,339 | 636,850 | 442,861 |
| Capital Expenditure | -42,690 | -71,336 | -91,077 | -153,418 | -241,527 |
| Free Cash Flow | 210,951 | 283,997 | 272,262 | 483,432 | 201,334 |