Industrial Goods: Industrial

Joy Global Inc (JOY: NYSE)

$58.01 n/a | n/a%
09/19/14 - 04:04 PM ET
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) 533.94M 762.20M 631.00M 461.50M
Operating Gains/Losses -146.08M -159.06M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 206.91M -162.88M -112.91M -66.25M
(Increase) Decrease in Inventories 199.53M -84.51M -391.13M -6.06M
(Increase) Decrease In Other Current Assets 18.60M -27.70M -42.80M -16.04M
(Decrease) Increase In Payables -55.09M -81.52M 120.74M 83.37M
(Decrease) Increase In Other Current Liabilities -274.22M 141.54M 261.42M 121.76M
(Increase) Decrease In Other Working Capital -43.84M -85.15M 7.61M 0.00
Other Non-Cash Items 73.08M -14.52M -130.10M -62.80M
Net Cash From Continuing Operations 638.54M 463.92M 499.73M 583.49M
Net Cash From Discontinued Operations -1.69M -21.05M 4.97M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 636.85M 442.86M 504.69M 583.49M
Sale of Property, Plant & Equipment 3.56M 7.92M 6.16M 418.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -153.42M -241.53M -110.52M -73.47M
Acquisitions 0.00 -1.01B -673.91M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -112.00K 867.47M -866.88M -1.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities -149.98M -378.33M -2.02B -74.92M
Issuance of Debt 0.00 250.00M 995.76M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.58M 33.40M 0.00 36.42M
Repayment of Long-Term Debt -50.00M -281.25M 0.00 0.00
Repurchase of Capital Stock -214.11M 0.00 0.00 0.00
Payment of Cash Dividends -74.32M -73.96M -73.26M -72.09M
Other Financing Charges, Net -5.65M -9.80M 54.22M -149.39M
Net Cash From Financing Activities -336.50M -81.61M 976.72M -185.06M
Effect of Exchange Rate Changes -8.54M -7.37M 13.21M 20.38M
Net Change in Cash & Cash Equivalents 141.84M -24.45M -527.26M 343.90M

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