Industrial Goods: Industrial

Joy Global Inc (JOY: NYSE)

$46.51 n/a | n/a%
12/18/14 - 04:05 PM ET
Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) 331.04M 533.94M 762.20M 631.00M
Operating Gains/Losses 7.41M -146.08M -159.06M 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 61.25M 206.91M -162.88M -112.91M
(Increase) Decrease in Inventories 2.58M 199.53M -84.51M -391.13M
(Increase) Decrease In Other Current Assets n.a. 18.60M -27.70M -42.80M
(Decrease) Increase In Payables 8.23M -55.09M -81.52M 120.74M
(Decrease) Increase In Other Current Liabilities 0.00 -274.22M 141.54M 261.42M
(Increase) Decrease In Other Working Capital -175.21M -43.84M -85.15M 7.61M
Other Non-Cash Items -5.45M 73.08M -14.52M -130.10M
Net Cash From Continuing Operations 363.44M 638.54M 463.92M 499.73M
Net Cash From Discontinued Operations -102.00K -1.69M -21.05M 4.97M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 363.34M 636.85M 442.86M 504.69M
Sale of Property, Plant & Equipment 9.96M 3.56M 7.92M 6.16M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -91.08M -153.42M -241.53M -110.52M
Acquisitions -44.43M 0.00 -1.01B -673.91M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 53.00K -112.00K 867.47M -866.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -125.49M -149.98M -378.33M -2.02B
Issuance of Debt 0.00 0.00 250.00M 995.76M
Cash Used for Financing Activities
Issuance of Capital Stock 13.35M 7.58M 33.40M 0.00
Repayment of Long-Term Debt -37.50M -50.00M -281.25M 0.00
Repurchase of Capital Stock -269.34M -214.11M 0.00 0.00
Payment of Cash Dividends -74.94M -74.32M -73.96M -73.26M
Other Financing Charges, Net 1.14M -5.65M -9.80M 54.22M
Net Cash From Financing Activities -367.30M -336.50M -81.61M 976.72M
Effect of Exchange Rate Changes -6.07M -8.54M -7.37M 13.21M
Net Change in Cash & Cash Equivalents -135.52M 141.84M -24.45M -527.26M

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