Industrial Goods: Industrial

Joy Global Inc (JOY: NYSE)

$28.19 n/a | n/a%
03/24/17 - 04:02 PM ET
Company Cash Flow
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Cash Flow From Operating Activities
Net Income (Loss) -58.38M -1.18B 338.12M 536.53M
Operating Gains/Losses -2.79M 25.50M -4.87M -184.21M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 115.68M 208.25M 61.25M 206.91M
(Increase) Decrease in Inventories 162.67M 28.34M 3.01M 225.31M
(Increase) Decrease In Other Current Assets 20.95M 813.00K 22.49M 18.60M
(Decrease) Increase In Payables -31.67M -112.56M 8.23M -55.09M
(Decrease) Increase In Other Current Liabilities -81.66M -71.70M -102.17M -107.88M
(Increase) Decrease In Other Working Capital -54.61M -29.65M -106.35M -249.75M
Other Non-Cash Items 46.63M 1.42B 12.95M 111.46M
Net Cash From Continuing Operations 253.64M 355.33M 363.44M 638.54M
Net Cash From Discontinued Operations 0.00 0.00 -102.00K -1.69M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 253.64M 355.33M 363.34M 636.85M
Sale of Property, Plant & Equipment 24.84M 4.30M 9.96M 3.56M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -42.69M -71.34M -91.08M -153.42M
Acquisitions 28.25M -114.35M -44.43M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -744.00K -83.00K 53.00K -112.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 9.65M -181.47M -125.49M -149.97M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 639.00K 4.65M 13.35M 7.58M
Repayment of Long-Term Debt -18.75M -250.00M -37.50M -50.00M
Repurchase of Capital Stock 0.00 -50.00M -269.34M -214.11M
Payment of Cash Dividends -3.98M -77.95M -74.94M -74.33M
Other Financing Charges, Net -62.59M 48.34M 1.14M -5.65M
Net Cash From Financing Activities -84.69M -324.96M -367.30M -336.50M
Effect of Exchange Rate Changes -3.27M -16.21M -6.07M -8.54M
Net Change in Cash & Cash Equivalents 175.33M -167.31M -135.52M 141.84M

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