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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -277 | -58,379 | -49,932 | -50,060 | -40,221 |
| Depreciation Amortization | 26,217 | 141,900 | 117,902 | 77,393 | 40,087 |
| Income taxes - deferred | 3,148 | -5,073 | -735 | -1,876 | -849 |
| Accounts receivable | 44,290 | 115,679 | 156,759 | 144,892 | 146,678 |
| Accounts payable and accrued liabilities | -18,598 | -31,674 | -39,081 | -34,316 | -54,900 |
| Other Working Capital | 8,107 | 131,349 | 90,911 | 101,207 | 90,077 |
| Other Operating Activity | -21,414 | -40,161 | -97,041 | -84,469 | -72,283 |
| Operating Cash Flow | $41,473 | $253,641 | $178,783 | $152,771 | $108,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,711 | -17,852 | -11,906 | -10,507 | 1,064 |
| Net Acquisitions | N/A | 28,250 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -744 | 184 | 3 | 122 |
| Investing Cash Flow | $-1,711 | $9,654 | $-11,722 | $-10,504 | $1,186 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -58,600 | N/A | N/A | N/A |
| Debt Repayment | -9,375 | -18,750 | -18,750 | -18,750 | -4,687 |
| Common Stock Issued | 10,668 | 639 | N/A | N/A | N/A |
| Dividend Paid | -1,009 | -3,984 | -2,972 | -1,977 | -997 |
| Other Financing Activity | 5,284 | -3,995 | -62,825 | -62,776 | -61,118 |
| Financing Cash Flow | $5,568 | $-84,690 | $-84,547 | $-83,503 | $-66,802 |
| Exchange Rate Effect | -60 | -3,271 | -2,574 | -771 | -5,925 |
| Beginning Cash Position | 278,219 | 102,885 | 102,885 | 102,885 | 102,885 |
| End Cash Position | 323,489 | 278,219 | 182,825 | 160,878 | 139,933 |
| Net Cash Flow | $45,270 | $175,334 | $79,940 | $57,993 | $37,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,473 | 253,641 | 178,783 | 152,771 | 108,589 |
| Capital Expenditure | -6,611 | -42,690 | -31,984 | -21,094 | -8,103 |
| Free Cash Flow | 34,862 | 210,951 | 146,799 | 131,677 | 100,486 |