Joy Global Inc (JOY)
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Fiscal Year End Date: 10/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 461,499 | 315,161 | 196,658 | 76,217 | 454,650 |
| Depreciation Amortization | 59,749 | 44,870 | 29,329 | 13,874 | 58,570 |
| Income taxes - deferred | 8,262 | 6,001 | 6,982 | 74 | -2,144 |
| Accounts receivable | -66,247 | -7,231 | -1,180 | 39,124 | 108,859 |
| Accounts payable and accrued liabilities | 83,368 | 50,712 | 13,464 | -26,020 | -101,455 |
| Other Working Capital | 116,783 | 38,775 | -49,207 | -37,255 | -51,609 |
| Other Operating Activity | -79,925 | -75,359 | -28,033 | -6,475 | -14,910 |
| Operating Cash Flow | $583,489 | $372,929 | $168,013 | $59,539 | $451,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,056 | -51,325 | -32,124 | -14,081 | -92,349 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -11,184 |
| Other Investing Activity | -1,859 | -1,614 | -1,588 | -1,642 | -481 |
| Investing Cash Flow | $-74,915 | $-52,939 | $-33,712 | $-15,723 | $-104,014 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -146,176 | -13,085 | -8,520 | N/A | -26,212 |
| Debt Repayment | N/A | N/A | N/A | -3,575 | 0 |
| Common Stock Issued | 36,419 | 24,187 | 21,938 | 13,945 | 3,953 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -13,706 |
| Dividend Paid | -72,088 | -54,003 | -35,948 | -17,930 | -71,596 |
| Other Financing Activity | -3,211 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-185,056 | $-42,901 | $-22,530 | $-7,560 | $-107,561 |
| Exchange Rate Effect | 20,378 | -132 | -423 | -2,891 | 29,724 |
| Beginning Cash Position | 471,685 | 471,685 | 471,685 | 471,685 | 201,575 |
| End Cash Position | 815,581 | 748,642 | 583,033 | 505,050 | 471,685 |
| Net Cash Flow | $343,896 | $276,957 | $111,348 | $33,365 | $270,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 583,489 | 372,929 | 168,013 | 59,539 | 451,961 |
| Capital Expenditure | -73,474 | -51,325 | -32,124 | -14,081 | -94,128 |
| Free Cash Flow | 510,015 | 321,604 | 135,889 | 45,458 | 357,833 |