Joy Global Inc (JOY)
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Fiscal Year End Date: 10/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,178,004 | 137,819 | 86,483 | 30,525 | 338,118 |
| Depreciation Amortization | 142,366 | 102,914 | 66,176 | 33,679 | 133,593 |
| Income taxes - deferred | -77,013 | 18,123 | 17,593 | 14,479 | -2,812 |
| Accounts receivable | 208,255 | 198,081 | 105,010 | 138,034 | 61,247 |
| Accounts payable and accrued liabilities | -112,561 | -60,936 | -36,574 | -65,315 | 8,233 |
| Other Working Capital | 23,496 | -94,766 | -121,844 | -90,743 | -113,541 |
| Other Operating Activity | 1,348,794 | -132,521 | -64,083 | -79,014 | -61,499 |
| Operating Cash Flow | $355,333 | $168,714 | $52,761 | $-18,355 | $363,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,036 | -53,750 | -35,837 | -21,502 | -81,114 |
| Net Acquisitions | -114,353 | -114,353 | N/A | N/A | -44,426 |
| Other Investing Activity | -83 | 625 | 373 | 141 | 53 |
| Investing Cash Flow | $-181,472 | $-167,478 | $-35,464 | $-21,361 | $-125,487 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,600 | N/A | N/A | N/A | N/A |
| Debt Repayment | -250,000 | N/A | N/A | N/A | -37,500 |
| Common Stock Issued | 4,654 | 2,853 | 2,560 | 273 | 13,346 |
| Common Stock Repurchased | -50,000 | -50,000 | -50,000 | -50,000 | -269,336 |
| Dividend Paid | -77,950 | -58,456 | -38,964 | -19,489 | -74,945 |
| Other Financing Activity | -10,260 | -11,284 | 865 | 440 | 1,138 |
| Financing Cash Flow | $-324,956 | $-116,887 | $-85,539 | $-68,776 | $-367,297 |
| Exchange Rate Effect | -16,211 | -13,640 | -9,858 | -9,373 | -6,073 |
| Beginning Cash Position | 270,191 | 270,191 | 270,191 | 270,191 | 405,709 |
| End Cash Position | 102,885 | 140,900 | 192,091 | 152,326 | 270,191 |
| Net Cash Flow | $-167,306 | $-129,291 | $-78,100 | $-117,865 | $-135,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,333 | 168,714 | 52,761 | -18,355 | 363,339 |
| Capital Expenditure | -71,336 | -57,821 | -39,795 | -22,258 | -91,077 |
| Free Cash Flow | 283,997 | 110,893 | 12,966 | -40,613 | 272,262 |