Stocks Higher as In...
Industrial Goods: Industrial
Joy Global Inc. (JOY: NYSE)
$53.04 0.63 | 1.20%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 762.20M | 631.00M | 461.50M | 454.65M |
| Operating Gains/Losses | -159.06M | 0.00 | 0.00 | -10.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -162.88M | -112.91M | -66.25M | 108.86M |
| (Increase) Decrease in Inventories | -84.51M | -391.13M | -6.06M | 77.87M |
| (Increase) Decrease In Other Current Assets | -27.70M | -42.80M | -16.04M | 20.00M |
| (Decrease) Increase In Payables | -81.52M | 120.74M | 83.37M | -101.46M |
| (Decrease) Increase In Other Current Liabilities | 147.77M | 269.02M | 121.76M | -156.89M |
| (Increase) Decrease In Other Working Capital | -91.38M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -14.52M | -130.10M | -62.80M | 3.10M |
| Net Cash From Continuing Operations | 463.92M | 499.73M | 583.49M | 451.96M |
| Net Cash From Discontinued Operations | -21.05M | 4.97M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 442.86M | 504.69M | 583.49M | 451.96M |
| Sale of Property, Plant & Equipment | 7.92M | 6.16M | 418.00K | 1.78M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -241.53M | -110.52M | -73.47M | -94.13M |
| Acquisitions | -1.01B | -673.91M | 0.00 | -11.18M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 867.47M | -866.88M | -1.86M | -481.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -378.33M | -2.02B | -74.92M | -104.01M |
| Issuance of Debt | 250.00M | 995.76M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 33.40M | 0.00 | 36.42M | 3.95M |
| Repayment of Long-Term Debt | -281.25M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -13.71M |
| Payment of Cash Dividends | -73.96M | -73.26M | -72.09M | -71.60M |
| Other Financing Charges, Net | -9.80M | 54.22M | -149.39M | -26.21M |
| Net Cash From Financing Activities | -81.61M | 976.72M | -185.06M | -107.56M |
| Effect of Exchange Rate Changes | -7.37M | 13.21M | 20.38M | 29.72M |
| Net Change in Cash & Cash Equivalents | -24.45M | -527.26M | 343.90M | 270.11M |
Portfolios with JOY
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Latest JOY Headlines from TheStreet
- 5 Investing Ideas As Commodities Tumble 06.11.13 | 12:06 pm
- Stock Futures Negative After Mixed ADP 06.05.13 | 09:06 am
- The Joy of Global Mining 06.03.13 | 06:06 am
- 5 Stocks Going Ex-Dividend Tomorrow: SSI, ORI, TDW, ROC, JOY 05.30.13 | 10:05 am
- Joy Global Stock To Go Ex-dividend Tomorrow (JOY) 05.30.13 | 09:05 am
- 4 Stocks Pushing The Industrial Goods Sector Higher 05.29.13 | 01:05 pm
- Tale of 2 Techs; the Game Plan: Cramer's Best Blogs 05.26.13 | 04:05 pm
- Joy Global Inc. Stock Hold Recommendation Reiterated (JOY) 05.23.13 | 10:05 am
- 3 Industrial Stocks Pushing The Industry Higher 05.16.13 | 01:05 pm
- Joy Global Inc. Stock Hold Recommendation Reiterated (JOY) 05.13.13 | 10:05 am
Press Releases for JOY
- Joy Global Inc. Announces Leadership Succession Plans - Business Wire 03.14.13 | 12:03 pm
- Joy Global Inc. Announces First Quarter Fiscal 2013 Operating Results - Business Wire 02.27.13 | 06:02 am
- Joy Global Inc. Declares Quarterly Dividend Of $0.175 Per Share - Business Wire 02.18.13 | 05:02 pm
- Joy Global Inc. To Present At Barclays Capital Industrial Select Conference - Business Wire 02.14.13 | 12:02 pm
- Joy Global Inc. Announces Fiscal First Quarter 2013 Earnings Release And Conference Call Information - Business Wire 02.13.13 | 04:02 pm
- Joy Global Inc. Announces Fourth Quarter And Fiscal 2012 Year-End Operating Results - Business Wire 12.12.12 | 06:12 am
- Joy Global Inc. Announces Fourth Quarter And Fiscal Year 2012 Earnings Release Date And Conference Call Information - Business Wire 11.28.12 | 11:11 am
- Joy Global Declares Quarterly Dividend Of $0.175 Per Share - Business Wire 11.19.12 | 11:11 am
- Joy Global Inc. To Present At The Goldman Sachs 2012 Industrials Conference On November 14th - Business Wire 11.08.12 | 10:11 am
- Joy Global Inc. To Present At The 2012 Baird Industrial Conference On November 6th - Business Wire 10.31.12 | 11:10 am
Partner Headlines for JOY
- Coal ETF Punished as Walter Energy Sags - Benzinga 06.14.13 | 02:06 pm
- UPDATE: Goldman Sachs Downgrades Joy Global to Neutral on Lack of Visibility - Benzinga 06.05.13 | 09:06 am
- Joy Global Inc. (JOY) Ex-Dividend Date Scheduled for May 31, 2013 - NASDAQ 05.30.13 | 01:05 pm
- Earnings Expectations for the Week of May 27 - Benzinga 05.26.13 | 08:05 am
- The Brady Bunch Market - Seeking Alpha 05.25.13 | 04:05 am
- Coal stocks heating up - MSN Money 05.07.13 | 01:05 pm
- Zoomlion stalls amid slowing China growth - Financial Times 04.15.13 | 09:04 am
- Caterpillar cuts highlight mining weakness - Financial Times 04.07.13 | 03:04 pm
- Poor economic data weigh on Wall St - Financial Times 04.01.13 | 08:04 pm
- Does Caterpillar Support Higher Prices? - Wall St. Cheat Sheet 04.01.13 | 06:04 am
