Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or

Joy Global Inc (JOY)

Joy Global Inc (JOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar