Joy Global Inc (JOY)
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Fiscal Year End Date: 10/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323,693 | 142,137 | 762,201 | 549,638 | 356,082 |
| Depreciation Amortization | 48,873 | 20,095 | 152,840 | 119,826 | 80,344 |
| Income taxes - deferred | 8,651 | 7,993 | 22,663 | 26,612 | 24,184 |
| Accounts receivable | 7,705 | 100,405 | -162,876 | -97,330 | -91,265 |
| Accounts payable and accrued liabilities | -14,239 | -56,717 | -81,517 | -44,807 | -41,797 |
| Other Working Capital | -196,665 | -34,967 | -300,209 | -289,284 | -250,305 |
| Other Operating Activity | -87,115 | -88,452 | 49,759 | -27,381 | 9,046 |
| Operating Cash Flow | $90,903 | $90,494 | $442,861 | $237,274 | $86,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,814 | -53,535 | -233,610 | -169,290 | -114,092 |
| Net Acquisitions | N/A | N/A | -1,012,187 | -955,917 | -939,449 |
| Other Investing Activity | -70 | 1,793 | 867,468 | 873,119 | 851,249 |
| Investing Cash Flow | $-84,884 | $-51,742 | $-378,329 | $-252,088 | $-202,292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 250,000 | 213,359 | 229,715 |
| Debt Repayment | -25,000 | -12,500 | -281,250 | N/A | N/A |
| Common Stock Issued | 5,227 | 3,012 | 12,148 | 30,589 | 30,501 |
| Dividend Paid | -37,130 | -18,542 | -73,961 | -55,431 | -36,909 |
| Other Financing Activity | 23,917 | -3,180 | 11,454 | -1,620 | -1,620 |
| Financing Cash Flow | $-32,986 | $-31,210 | $-81,609 | $186,897 | $221,687 |
| Exchange Rate Effect | -2,031 | -1,520 | -7,371 | -6,167 | -3,028 |
| Beginning Cash Position | 263,873 | 263,873 | 288,321 | 288,321 | 288,321 |
| End Cash Position | 234,875 | 269,895 | 263,873 | 454,237 | 390,977 |
| Net Cash Flow | $-28,998 | $6,022 | $-24,448 | $165,916 | $102,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,903 | 90,494 | 442,861 | 237,274 | 86,289 |
| Capital Expenditure | -87,001 | -54,588 | -241,527 | -169,290 | -114,092 |
| Free Cash Flow | 3,902 | 35,906 | 201,334 | 67,984 | -27,803 |