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Joy Global, Inc. (JOY)

-NYQ
11.06 Feb 8, 4:04PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 30, 2015Oct 31, 2014Oct 25, 2013
Net Income (1,178,004) 338,118   536,534  
Operating Activities, Cash Flows Provided By or Used In
Depreciation142,366  133,593  113,519  
Adjustments To Net Income1,367,475  5,271  (49,615)
Changes In Accounts Receivables208,255  61,247  206,914  
Changes In Liabilities(213,916)(200,292)(412,716)
Changes In Inventories28,344  3,013  225,305  
Changes In Other Operating Activities813  22,491  18,597  
Total Cash Flow From Operating Activities 355,333   363,339   636,850  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(71,336)(91,077)(153,418)
Investments -   -   -  
Other Cash flows from Investing Activities(110,136)(34,410)3,443  
Total Cash Flows From Investing Activities (181,472) (125,487) (149,975)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(77,950)(74,945)(74,325)
Sale Purchase of Stock(45,346)(255,990)(206,531)
Net Borrowings(201,921)(35,168)(57,374)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (324,956) (367,297) (336,502)
Effect Of Exchange Rate Changes(16,211)(6,073)(8,537)
Change In Cash and Cash Equivalents (167,306) (135,518) 141,836  

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Currency in USD.