Joy Global Inc (JOY)
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Fiscal Year End Date: 10/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,049 | 91,789 | 61,007 | 22,184 | 55,322 |
| Depreciation Amortization | 41,885 | 32,593 | 21,318 | 10,896 | 49,367 |
| Income taxes - deferred | 65,509 | 26,945 | 24 | -188 | -2,390 |
| Accounts receivable | -101,835 | -57,552 | -37,118 | 19,371 | -57,719 |
| Accounts payable and accrued liabilities | 25,828 | 8,451 | -297 | -13,980 | 45,442 |
| Other Working Capital | -50,599 | -59,121 | -51,127 | -52,597 | 30,884 |
| Other Operating Activity | 72,460 | 39,145 | 49,047 | 1,858 | -58,645 |
| Operating Cash Flow | $201,297 | $82,250 | $42,854 | $-12,456 | $62,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,059 | -25,422 | -15,805 | -7,020 | -18,805 |
| Other Investing Activity | 1,356 | 604 | -789 | -1,200 | 7,668 |
| Investing Cash Flow | $-35,703 | $-24,818 | $-16,594 | $-8,220 | $-11,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -817 | 24,404 | N/A | N/A | -1,010 |
| Debt Repayment | -224,521 | -224,520 | -37,464 | -16,812 | N/A |
| Common Stock Issued | 11,984 | 9,149 | 3,334 | 1,265 | 44,716 |
| Dividend Paid | -33,580 | -24,448 | -15,372 | -5,853 | -14,026 |
| Other Financing Activity | -3,912 | -2,409 | -953 | -962 | -2,080 |
| Financing Cash Flow | $-250,846 | $-217,824 | $-50,455 | $-22,362 | $27,600 |
| Exchange Rate Effect | -2,537 | -1,419 | 803 | 1,072 | 4,477 |
| Beginning Cash Position | 231,706 | 231,706 | 231,706 | 231,706 | 148,505 |
| End Cash Position | 143,917 | 69,895 | 208,314 | 189,740 | 231,706 |
| Net Cash Flow | $-87,789 | $-161,811 | $-23,392 | $-41,966 | $83,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,297 | 82,250 | 42,854 | -12,456 | 62,261 |
| Capital Expenditure | -38,753 | -27,190 | -17,238 | -7,342 | -21,135 |
| Free Cash Flow | 162,544 | 55,060 | 25,616 | -19,798 | 41,126 |