Joy Global Inc (JOY)
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Fiscal Year End Date: 10/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,351,400 | 1,424,121 | -15,881 | -15,298 |
| Depreciation Amortization | N/A | 61,766 | 37,392 | 25,373 | 12,666 |
| Income taxes - deferred | N/A | -23,146 | -32,662 | 47 | 1,815 |
| Accounts receivable | N/A | -36,799 | N/A | -25,214 | -11,934 |
| Accounts payable and accrued liabilities | N/A | 4,492 | N/A | -6,399 | -11,419 |
| Other Working Capital | N/A | -92,618 | -91,387 | -56,698 | -39,525 |
| Other Operating Activity | -1,797 | -1,306,756 | -1,404,406 | 39,452 | 33,102 |
| Operating Cash Flow | $-1,797 | $-41,661 | $-66,942 | $-39,320 | $-30,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,977 | -17,326 | -12,285 | -8,017 | -4,042 |
| Other Investing Activity | -3,276 | 7,644 | 18,252 | 2,579 | -1,992 |
| Investing Cash Flow | $-6,253 | $-9,682 | $5,967 | $-5,438 | $-6,034 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,070 | 108,930 | 191,000 | 45,000 | 25,000 |
| Debt Issued | -1,097 | 2,649 | -2,049 | 2,065 | 2,194 |
| Debt Repayment | N/A | -4,137 | N/A | N/A | N/A |
| Other Financing Activity | 375 | -72,356 | -126,025 | -13,066 | 6,964 |
| Financing Cash Flow | $17,348 | $35,086 | $62,926 | $33,999 | $34,158 |
| Exchange Rate Effect | -2,083 | -2,528 | -962 | -743 | 106 |
| Beginning Cash Position | 39,652 | 121,950 | 121,950 | 72,123 | 72,123 |
| End Cash Position | 46,867 | 89,479 | 109,253 | 46,906 | 59,982 |
| Net Cash Flow | $7,215 | $-32,471 | $-12,697 | $-25,217 | $-12,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,797 | -41,661 | -66,942 | -39,320 | -30,593 |
| Capital Expenditure | -3,328 | -22,258 | -14,992 | -10,010 | -5,122 |
| Free Cash Flow | -5,125 | -63,919 | -81,934 | -49,330 | -35,715 |