Joy Global Inc (JOY)
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Fiscal Year End Date: 10/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 264,624 | -41,773 | -23,889 | -17,546 | -1,680,260 |
| Depreciation Amortization | 57,389 | 40,891 | 27,431 | 13,646 | 50,540 |
| Income taxes - deferred | 2,127 | N/A | N/A | N/A | 0 |
| Accounts receivable | 13,975 | 10,083 | -215 | -6,518 | 11,075 |
| Accounts payable and accrued liabilities | 7,420 | -4,888 | -9,059 | -12,909 | 40,412 |
| Other Working Capital | -16,399 | -10,657 | -15,490 | -18,286 | 57,140 |
| Other Operating Activity | -292,438 | 15,532 | 27,246 | 38,740 | 1,290,153 |
| Operating Cash Flow | $36,698 | $9,188 | $6,024 | $-2,873 | $-230,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,624 | 2,465 | -10,583 | -3,352 | -14,290 |
| Other Investing Activity | 21,706 | 7,340 | 8,916 | -5,027 | -16,430 |
| Investing Cash Flow | $12,082 | $9,805 | $-1,667 | $-8,379 | $-30,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,000 | 95,000 | 70,000 | 50,000 | 167,000 |
| Debt Issued | 2,043 | 931 | 795 | 1,096 | 125,000 |
| Debt Repayment | -47,565 | -183 | N/A | N/A | -2,113 |
| Dividend Paid | N/A | N/A | N/A | N/A | -4,590 |
| Other Financing Activity | -251,218 | -252,288 | -49,350 | -3,470 | 3,903 |
| Financing Cash Flow | $-181,740 | $-156,540 | $21,445 | $47,626 | $289,200 |
| Exchange Rate Effect | -3,952 | -1,456 | -1,276 | -153 | -90 |
| Beginning Cash Position | 57,453 | 57,453 | 57,453 | 57,453 | 30,010 |
| End Cash Position | 72,123 | 71,428 | 65,898 | 56,077 | 57,450 |
| Net Cash Flow | $14,670 | $13,975 | $8,445 | $-1,376 | $27,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,698 | 9,188 | 6,024 | -2,873 | -230,940 |
| Capital Expenditure | -32,410 | -19,917 | -14,861 | -6,148 | -26,610 |
| Free Cash Flow | 4,288 | -10,729 | -8,837 | -9,021 | -257,550 |