Joy Global Inc (JOY)
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Fiscal Year End Date: 10/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330,625 | 206,281 | 85,740 | 374,278 | 256,239 |
| Depreciation Amortization | 41,217 | 27,985 | 14,510 | 71,423 | 55,252 |
| Income taxes - deferred | 17,616 | 3,650 | 1,858 | -17,486 | -20,543 |
| Accounts receivable | 66,988 | 28,910 | 30,547 | -43,973 | 28,213 |
| Accounts payable and accrued liabilities | -82,998 | -55,574 | -35,522 | 81,905 | 25,817 |
| Other Working Capital | -169,921 | -209,453 | -139,168 | 196,446 | 86,803 |
| Other Operating Activity | 9,857 | 25,053 | 6,220 | -85,308 | -97,314 |
| Operating Cash Flow | $213,384 | $26,852 | $-35,815 | $577,285 | $334,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,102 | -48,659 | -22,792 | -82,021 | -56,317 |
| Net Acquisitions | -11,184 | -11,184 | -11,070 | -255,574 | -245,376 |
| Other Investing Activity | 939 | 1,174 | -2 | 8,930 | 289 |
| Investing Cash Flow | $-76,347 | $-58,669 | $-33,864 | $-328,665 | $-301,404 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -14,399 | 60,917 | 70,866 | 165,643 | 165,571 |
| Common Stock Issued | 1,163 | 121 | N/A | 30,341 | 18,293 |
| Common Stock Repurchased | -13,706 | -13,706 | -13,706 | -307,706 | -41,471 |
| Dividend Paid | -53,690 | -35,785 | -17,896 | -67,426 | -48,572 |
| Other Financing Activity | -6,623 | -1,273 | -1,894 | -1,495 | 6,740 |
| Financing Cash Flow | $-87,255 | $10,274 | $37,370 | $-180,643 | $100,561 |
| Exchange Rate Effect | 15,212 | 1,178 | -5,259 | -39,650 | 13 |
| Beginning Cash Position | 201,575 | 201,575 | 201,575 | 173,248 | 173,248 |
| End Cash Position | 266,569 | 181,210 | 164,007 | 201,575 | 306,885 |
| Net Cash Flow | $64,994 | $-20,365 | $-37,568 | $28,327 | $133,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,384 | 26,852 | -35,815 | 577,285 | 334,467 |
| Capital Expenditure | -66,102 | -48,659 | -22,792 | -84,205 | -56,317 |
| Free Cash Flow | 147,282 | -21,807 | -58,607 | 493,080 | 278,150 |