Joy Global Inc (JOY)
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Fiscal Year End Date: 10/31
| 10-1996 | 10-1995 | 10-1994 | 10-1993 | 10-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,217 | 57,404 | -48,027 | -17,690 | 56,680 |
| Depreciation Amortization | 89,270 | 70,512 | 47,147 | 47,340 | 42,740 |
| Other Working Capital | -166,180 | -36,794 | 51,578 | 0 | 0 |
| Other Operating Activity | 43,044 | 10,473 | 49,285 | 38,220 | -118,540 |
| Operating Cash Flow | $80,351 | $101,595 | $99,983 | $67,870 | $-19,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,562 | -61,760 | -35,141 | 0 | 0 |
| Net Acquisitions | -363,592 | -27,905 | -24,890 | 0 | 0 |
| Other Investing Activity | 6,174 | 133,755 | -1,633 | -51,930 | -109,440 |
| Investing Cash Flow | $-423,980 | $44,090 | $-61,664 | $-51,930 | $-109,440 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -18,905 | -18,524 | -10,477 | 0 | 0 |
| Other Financing Activity | 159,347 | -84,053 | -652 | -54,950 | 83,720 |
| Financing Cash Flow | $140,442 | $-102,577 | $-11,129 | $-54,950 | $83,720 |
| Exchange Rate Effect | 1,080 | -520 | 41 | -6,810 | -4,160 |
| Beginning Cash Position | 239,043 | 196,455 | 125,576 | 171,390 | 220,400 |
| End Cash Position | 36,936 | 239,043 | 152,807 | 125,570 | 171,390 |
| Net Cash Flow | $-202,107 | $66,294 | $27,231 | $-45,820 | $-49,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,351 | 101,595 | 99,983 | 67,870 | -19,120 |
| Free Cash Flow | 80,351 | 101,595 | 99,983 | 67,870 | -19,120 |