Joy Global Inc (JOY)
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Fiscal Year End Date: 10/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,160 | 71,052 | 279,784 | 210,145 | 137,244 |
| Depreciation Amortization | 35,899 | 12,222 | 48,806 | 37,297 | 24,536 |
| Income taxes - deferred | -4,612 | -1,520 | 101,963 | -5,581 | 99 |
| Accounts receivable | -30,998 | 6,687 | -93,902 | -12,971 | -2,209 |
| Accounts payable and accrued liabilities | 14,807 | -14,946 | -11,532 | -40,549 | -22,030 |
| Other Working Capital | 22,793 | 2,880 | -53,995 | -36,381 | -106,861 |
| Other Operating Activity | 11,487 | 9,438 | 110,870 | 58,374 | 29,386 |
| Operating Cash Flow | $192,536 | $85,813 | $381,994 | $210,334 | $60,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,479 | -15,750 | -49,434 | -43,115 | -23,805 |
| Net Acquisitions | -245,371 | 9,868 | -13,186 | -10,373 | -10,601 |
| Other Investing Activity | -1,305 | 163 | 299 | 1,385 | 217 |
| Investing Cash Flow | $-285,155 | $-5,719 | $-62,321 | $-52,103 | $-34,189 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -81 | 394,874 | 347,486 | 394,874 |
| Debt Repayment | 186,938 | N/A | -97,439 | N/A | 27,800 |
| Common Stock Issued | 12,914 | 3,770 | 19,038 | 11,869 | 7,394 |
| Common Stock Repurchased | -17,089 | -11,911 | -499,673 | -456,631 | -434,413 |
| Dividend Paid | -32,312 | -16,123 | -66,158 | -49,985 | -33,680 |
| Other Financing Activity | 4,585 | 1,922 | -5,767 | 753 | -1,074 |
| Financing Cash Flow | $155,036 | $-22,423 | $-255,125 | $-146,508 | $-39,099 |
| Exchange Rate Effect | -2,331 | -3,975 | 7,446 | 5,631 | 3,513 |
| Beginning Cash Position | 173,248 | 173,248 | 101,254 | 101,254 | 101,254 |
| End Cash Position | 233,334 | 226,944 | 173,248 | 118,608 | 91,644 |
| Net Cash Flow | $60,086 | $53,696 | $71,994 | $17,354 | $-9,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,536 | 85,813 | 381,994 | 210,334 | 60,165 |
| Capital Expenditure | -38,479 | -15,750 | -51,194 | -43,115 | -23,805 |
| Free Cash Flow | 154,057 | 70,063 | 330,800 | 167,219 | 36,360 |