Joy Global Inc (JOY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 10/31
| 01-1997 | 10-1996 | 07-1996 | 04-1996 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,858 | 114,217 | 0 | 0 | 0 |
| Depreciation Amortization | 25,079 | 89,270 | 0 | 0 | 0 |
| Other Working Capital | -52,777 | -166,180 | 0 | 0 | 0 |
| Other Operating Activity | -1,646 | 43,044 | 0 | 0 | 0 |
| Operating Cash Flow | $1,514 | $80,351 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,309 | -66,562 | 0 | 0 | 0 |
| Net Acquisitions | 0 | -363,592 | 0 | 0 | 0 |
| Other Investing Activity | -6,719 | 6,174 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,028 | $-423,980 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,781 | -18,905 | 0 | 0 | 0 |
| Other Financing Activity | 3,504 | 159,347 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,277 | $140,442 | $0 | $0 | $0 |
| Exchange Rate Effect | 692 | 1,080 | 0 | 0 | 0 |
| Beginning Cash Position | 36,936 | 239,043 | 0 | 0 | 0 |
| End Cash Position | 20,837 | 36,936 | 0 | 0 | 0 |
| Net Cash Flow | $-16,099 | $-202,107 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,514 | 80,351 | 0 | 0 | 0 |
| Free Cash Flow | 1,514 | 80,351 | 0 | 0 | 0 |