Joy Global Inc (JOY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 10/31
| 10-1995 | 07-1995 | 04-1995 | 01-1995 | 10-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,404 | 0 | 0 | 0 | -48,027 |
| Depreciation Amortization | 70,512 | 0 | 0 | 0 | 47,147 |
| Other Working Capital | -36,794 | 0 | 0 | 0 | 51,578 |
| Other Operating Activity | 10,473 | 0 | 0 | 0 | 49,285 |
| Operating Cash Flow | $101,595 | $0 | $0 | $0 | $99,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,760 | 0 | 0 | 0 | -35,141 |
| Net Acquisitions | -27,905 | 0 | 0 | 0 | -24,890 |
| Other Investing Activity | 133,755 | 0 | 0 | 0 | -1,633 |
| Investing Cash Flow | $44,090 | $0 | $0 | $0 | $-61,664 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -18,524 | 0 | 0 | 0 | -10,477 |
| Other Financing Activity | -84,053 | 0 | 0 | 0 | -652 |
| Financing Cash Flow | $-102,577 | $0 | $0 | $0 | $-11,129 |
| Exchange Rate Effect | -520 | 0 | 0 | 0 | 41 |
| Beginning Cash Position | 196,455 | 0 | 0 | 0 | 125,576 |
| End Cash Position | 239,043 | 0 | 0 | 0 | 152,807 |
| Net Cash Flow | $66,294 | $0 | $0 | $0 | $27,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,595 | 0 | 0 | 0 | 99,983 |
| Free Cash Flow | 101,595 | 0 | 0 | 0 | 99,983 |