Joy Global Inc (JOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-1991 | 10-1990 | 10-1989 | 10-1988 | 10-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,610 | 73,050 | 70,591 | 14,422 | 13,016 |
| Depreciation Amortization | 39,220 | 35,320 | 23,952 | 22,565 | 17,308 |
| Other Working Capital | 0 | 0 | -11,818 | -6,076 | 0 |
| Other Operating Activity | -46,300 | 24,210 | 7,912 | 20,496 | 10,840 |
| Operating Cash Flow | $57,530 | $132,580 | $90,637 | $51,407 | $41,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -49,769 | -33,344 | 0 |
| Net Acquisitions | 0 | 0 | 6,500 | 41,500 | 0 |
| Other Investing Activity | -39,410 | -125,300 | 3,512 | -2,406 | 129,786 |
| Investing Cash Flow | $-39,410 | $-125,300 | $-39,757 | $5,750 | $129,786 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -6,495 | -4,255 | 0 |
| Other Financing Activity | -27,500 | 940 | 19,992 | 9,082 | 147,114 |
| Financing Cash Flow | $-27,500 | $940 | $13,497 | $4,827 | $147,114 |
| Exchange Rate Effect | -9,980 | 15,090 | 5,361 | -2,580 | 74,720 |
| Beginning Cash Position | 239,750 | 216,430 | 146,701 | 87,297 | 372,728 |
| End Cash Position | 220,400 | 239,750 | 216,439 | 146,701 | -29,426 |
| Net Cash Flow | $-19,350 | $23,310 | $69,738 | $59,404 | $113,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,530 | 132,580 | 90,637 | 51,407 | 41,164 |
| Free Cash Flow | 57,530 | 132,580 | 90,637 | 51,407 | 41,164 |