Joy Global Inc (JOY)
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Fiscal Year End Date: 10/31
| 10-2001 | 10-2000 | 10-1999 | 10-1998 | 10-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,351,400 | 264,624 | -1,680,268 | -18,530 | 139,841 |
| Depreciation Amortization | 61,766 | 57,389 | 50,540 | 86,760 | 94,425 |
| Income taxes - deferred | -23,146 | 2,127 | N/A | 0 | 0 |
| Accounts receivable | -36,799 | 13,975 | 11,075 | 0 | 0 |
| Accounts payable and accrued liabilities | 4,492 | 7,420 | 40,412 | 0 | 0 |
| Other Working Capital | -92,618 | -16,399 | 261,215 | -131,960 | -360,627 |
| Other Operating Activity | -1,306,756 | -292,438 | 1,327,594 | -365,360 | 47,016 |
| Operating Cash Flow | $-41,661 | $36,698 | $10,568 | $-429,090 | $-79,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,326 | -9,624 | -14,292 | -117,030 | -99,948 |
| Net Acquisitions | N/A | N/A | N/A | 419,570 | 25,012 |
| Other Investing Activity | 7,644 | 21,706 | -16,434 | -12,700 | -27,368 |
| Investing Cash Flow | $-9,682 | $12,082 | $-30,726 | $289,840 | $-102,304 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 108,930 | 115,000 | 167,000 | 0 | 0 |
| Debt Issued | 2,649 | 2,043 | 125,000 | 0 | 0 |
| Debt Repayment | -4,137 | -47,565 | -2,113 | 0 | 0 |
| Dividend Paid | N/A | N/A | -4,592 | -18,550 | -19,151 |
| Other Financing Activity | -72,356 | -251,218 | 3,910 | 161,360 | 196,090 |
| Financing Cash Flow | $35,086 | $-181,740 | $289,205 | $142,810 | $176,939 |
| Exchange Rate Effect | -2,528 | -3,952 | -93 | -2,930 | -2,843 |
| Beginning Cash Position | 121,950 | 57,453 | 30,012 | 29,380 | 36,936 |
| End Cash Position | 89,479 | 72,123 | 57,453 | 30,010 | 29,383 |
| Net Cash Flow | $-32,471 | $14,670 | $27,441 | $620 | $-7,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,661 | 36,698 | 10,568 | -429,090 | -79,345 |
| Capital Expenditure | -22,258 | -32,410 | -26,610 | 0 | 0 |
| Free Cash Flow | -63,919 | 4,288 | -16,042 | -429,090 | -79,345 |