Joy Global Inc (JOY)
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Fiscal Year End Date: 10/31
| 10-2006 | 10-2005 | 10-2004 | 10-2003 | 10-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 416,421 | 148,049 | 55,322 | 18,516 | -28,017 |
| Depreciation Amortization | 41,256 | 41,885 | 49,367 | 56,088 | 62,652 |
| Income taxes - deferred | -28,472 | 65,509 | -2,390 | -11,642 | -42,189 |
| Accounts receivable | -61,232 | -101,835 | -57,719 | -10,510 | 43,553 |
| Accounts payable and accrued liabilities | 26,255 | 25,828 | 45,442 | 7,601 | -5,270 |
| Other Working Capital | -104,684 | -50,599 | 30,884 | 87,510 | 83,920 |
| Other Operating Activity | 40,821 | 72,460 | -58,645 | -41,918 | 12,892 |
| Operating Cash Flow | $330,365 | $201,297 | $62,261 | $105,645 | $127,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,984 | -37,059 | -18,805 | -25,624 | -15,911 |
| Net Acquisitions | -117,377 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -12,316 | N/A |
| Other Investing Activity | 609 | 1,356 | 7,668 | 7,393 | 4,266 |
| Investing Cash Flow | $-154,752 | $-35,703 | $-11,137 | $-30,547 | $-11,645 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -63,930 |
| Debt Issued | 95,900 | -817 | -1,010 | N/A | N/A |
| Debt Repayment | N/A | -224,521 | N/A | -13,174 | -14,500 |
| Common Stock Issued | 14,125 | 11,984 | 44,716 | 1,917 | N/A |
| Common Stock Repurchased | -295,538 | N/A | N/A | N/A | N/A |
| Dividend Paid | -54,426 | -33,580 | -14,026 | N/A | N/A |
| Other Financing Activity | 25,524 | -3,912 | -2,080 | 1,262 | -7,271 |
| Financing Cash Flow | $-214,415 | $-250,846 | $27,600 | $-9,995 | $-85,701 |
| Exchange Rate Effect | -3,861 | -2,537 | 4,477 | 12,496 | 1,059 |
| Beginning Cash Position | 143,917 | 231,706 | 148,505 | 70,906 | 39,652 |
| End Cash Position | 101,254 | 143,917 | 231,706 | 148,505 | 70,906 |
| Net Cash Flow | $-42,663 | $-87,789 | $83,201 | $77,599 | $31,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,365 | 201,297 | 62,261 | 105,645 | 127,541 |
| Capital Expenditure | -49,066 | -38,753 | -21,135 | -28,620 | -19,087 |
| Free Cash Flow | 281,299 | 162,544 | 41,126 | 77,025 | 108,454 |