Joy Global Inc (JOY)
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Fiscal Year End Date: 10/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,101 | 122,812 | 48,861 | 536,534 | 506,880 |
| Depreciation Amortization | 98,725 | 64,837 | 32,766 | 113,519 | 79,864 |
| Income taxes - deferred | -5,864 | -6,697 | -7,586 | 23,134 | 12,767 |
| Accounts receivable | 214,448 | 166,177 | 116,079 | 206,914 | 161,529 |
| Accounts payable and accrued liabilities | -29,442 | -45,992 | -96,117 | -55,087 | -36,178 |
| Other Working Capital | 546 | 6,284 | -25,276 | 38,100 | -10,398 |
| Other Operating Activity | -174,296 | -100,861 | -3,821 | -226,264 | -272,891 |
| Operating Cash Flow | $298,218 | $206,560 | $64,906 | $636,850 | $441,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,186 | -40,099 | -24,574 | -149,863 | -114,970 |
| Net Acquisitions | -47,058 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -89 | -66 | -21 | -112 | -98 |
| Investing Cash Flow | $-107,333 | $-40,165 | $-24,595 | $-149,975 | $-115,068 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -37,500 | -25,000 | -12,500 | -50,000 | -37,500 |
| Common Stock Issued | 10,189 | 6,581 | 1,985 | 7,575 | 5,461 |
| Common Stock Repurchased | -194,336 | -129,504 | -122,036 | -214,106 | 0 |
| Dividend Paid | -55,334 | -35,374 | -17,850 | -74,325 | -55,726 |
| Other Financing Activity | -10,319 | -1,694 | -1,543 | -5,646 | -3,987 |
| Financing Cash Flow | $-287,300 | $-184,991 | $-151,944 | $-336,502 | $-91,752 |
| Exchange Rate Effect | -1,252 | -1,323 | -3,177 | -8,537 | -12,576 |
| Beginning Cash Position | 405,709 | 405,709 | 405,709 | 263,873 | 263,873 |
| End Cash Position | 308,042 | 385,790 | 290,899 | 405,709 | 486,050 |
| Net Cash Flow | $-97,667 | $-19,919 | $-114,810 | $141,836 | $222,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,218 | 206,560 | 64,906 | 636,850 | 441,573 |
| Capital Expenditure | -69,068 | -44,304 | -26,655 | -153,418 | -117,909 |
| Free Cash Flow | 229,150 | 162,256 | 38,251 | 483,432 | 323,664 |