Joy Global Inc (JOY)
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Fiscal Year End Date: 10/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,033 | 19,778 | 938 | 18,516 | 3,411 |
| Depreciation Amortization | 37,714 | 26,435 | 13,890 | 56,088 | 41,980 |
| Income taxes - deferred | -10,553 | -9,005 | -1,899 | -11,642 | -7,390 |
| Accounts receivable | -29,577 | -13,737 | 6,656 | -10,510 | 10,081 |
| Accounts payable and accrued liabilities | 14,157 | 9,001 | -8,055 | 7,601 | 5,862 |
| Other Working Capital | 13,357 | -21,451 | -27,349 | 87,510 | 53,590 |
| Other Operating Activity | -59,907 | 15,205 | 7,542 | -41,918 | -58,906 |
| Operating Cash Flow | $1,224 | $26,226 | $-8,277 | $105,645 | $48,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,230 | -4,390 | -343 | -25,624 | -15,464 |
| Purchase Of Investment | N/A | N/A | N/A | -12,316 | -12,316 |
| Purchase Sale Intangibles | -2,286 | -1,592 | -1,529 | N/A | N/A |
| Other Investing Activity | 5,015 | 4,785 | 599 | 7,393 | 2,814 |
| Investing Cash Flow | $-4,215 | $395 | $256 | $-30,547 | $-24,966 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,047 | -761 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -353 | -13,174 | -12,962 |
| Common Stock Issued | 33,356 | 29,832 | 24,790 | 1,917 | 34 |
| Dividend Paid | -10,147 | -6,316 | -2,491 | N/A | N/A |
| Other Financing Activity | -950 | 8,230 | -662 | 1,262 | 909 |
| Financing Cash Flow | $21,212 | $30,985 | $21,284 | $-9,995 | $-12,019 |
| Exchange Rate Effect | 3,150 | 2,546 | 33 | 12,496 | 7,887 |
| Beginning Cash Position | 148,505 | 148,505 | 148,505 | 70,906 | 70,906 |
| End Cash Position | 169,876 | 208,657 | 161,801 | 148,505 | 90,436 |
| Net Cash Flow | $21,371 | $60,152 | $13,296 | $77,599 | $19,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,224 | 26,226 | -8,277 | 105,645 | 48,628 |
| Capital Expenditure | -10,976 | -5,714 | -2,626 | -28,620 | -17,368 |
| Free Cash Flow | -9,752 | 20,512 | -10,903 | 77,025 | 31,260 |