Industrial Goods: Industrial

Joy Global Inc (JOY: NYSE)

$28.1 0.02 | 0.07%
12/05/16 - 03:41 PM ET
Company Cash Flow
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.18B 338.12M 536.53M 762.20M
Operating Gains/Losses 25.46M -3.75M -184.21M -138.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 208.25M 61.25M 206.91M -162.88M
(Increase) Decrease in Inventories 28.34M 3.01M 225.31M -84.51M
(Increase) Decrease In Other Current Assets 813.00K 22.49M 18.60M -27.70M
(Decrease) Increase In Payables -112.56M 8.23M -55.09M -81.52M
(Decrease) Increase In Other Current Liabilities -71.70M -102.17M -107.88M 3.17M
(Increase) Decrease In Other Working Capital -29.65M -106.35M -249.75M 53.23M
Other Non-Cash Items 1.42B 11.84M 111.46M -35.22M
Net Cash From Continuing Operations 355.33M 363.44M 638.54M 463.92M
Net Cash From Discontinued Operations 0.00 -102.00K -1.69M -21.05M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 355.33M 363.34M 636.85M 442.86M
Sale of Property, Plant & Equipment 4.30M 9.96M 3.56M 7.92M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -71.34M -91.08M -153.42M -241.53M
Acquisitions -114.35M -44.43M 0.00 -955.92M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -83.00K 53.00K -112.00K 811.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -181.47M -125.49M -149.97M -378.33M
Issuance of Debt 0.00 0.00 0.00 250.00M
Cash Used for Financing Activities
Issuance of Capital Stock 4.65M 13.35M 7.58M 12.15M
Repayment of Long-Term Debt 0.00 -37.50M -50.00M -281.25M
Repurchase of Capital Stock -50.00M -269.34M -214.11M 0.00
Payment of Cash Dividends -77.95M -74.94M -74.33M -73.96M
Other Financing Charges, Net -201.66M 1.14M -5.65M 11.45M
Net Cash From Financing Activities -324.96M -367.30M -336.50M -81.61M
Effect of Exchange Rate Changes -16.21M -6.07M -8.54M -7.37M
Net Change in Cash & Cash Equivalents -167.31M -135.52M 141.84M -24.45M

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