Joy Global Inc (JOY)
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Fiscal Year End Date: 10/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,665 | 416,421 | 331,186 | 142,621 | 59,744 |
| Depreciation Amortization | 12,362 | 41,256 | 28,785 | 19,088 | 9,641 |
| Income taxes - deferred | -80 | -28,472 | -72,446 | 11,839 | -1,028 |
| Accounts receivable | 3,194 | -61,232 | -62,341 | -8,046 | 12,565 |
| Accounts payable and accrued liabilities | -43,050 | 26,255 | -5,727 | -6,451 | -27,212 |
| Other Working Capital | -96,837 | -104,684 | -133,847 | -82,819 | -46,154 |
| Other Operating Activity | 45,762 | 40,821 | 60,352 | 386 | 11,598 |
| Operating Cash Flow | $-18,984 | $330,365 | $145,962 | $76,618 | $19,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,142 | -37,984 | -24,610 | -18,272 | -12,256 |
| Net Acquisitions | -8,551 | -117,377 | N/A | N/A | 500 |
| Other Investing Activity | -52 | 609 | 1,566 | 812 | 1,459 |
| Investing Cash Flow | $-20,745 | $-154,752 | $-23,044 | $-17,460 | $-10,297 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 380,781 | 95,900 | 75,328 | 146 | -155 |
| Common Stock Issued | 3,572 | 14,125 | 14,033 | 13,366 | 7,626 |
| Common Stock Repurchased | -359,704 | -295,538 | -234,139 | -37,106 | -9,996 |
| Dividend Paid | -17,313 | -54,426 | -41,128 | -27,550 | -13,709 |
| Other Financing Activity | -941 | 25,524 | 20,432 | 19,935 | 10,938 |
| Financing Cash Flow | $6,395 | $-214,415 | $-165,474 | $-31,209 | $-5,296 |
| Exchange Rate Effect | 2,179 | -3,861 | 789 | 3,372 | 2,893 |
| Beginning Cash Position | 101,254 | 143,917 | 143,917 | 143,917 | 143,917 |
| End Cash Position | 70,099 | 101,254 | 102,150 | 175,238 | 150,371 |
| Net Cash Flow | $-31,155 | $-42,663 | $-41,767 | $31,321 | $6,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,984 | 330,365 | 145,962 | 76,618 | 19,154 |
| Capital Expenditure | -12,142 | -49,066 | -32,788 | -24,568 | -12,256 |
| Free Cash Flow | -31,126 | 281,299 | 113,174 | 52,050 | 6,898 |