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    Joy Global, Inc. (JOY)

    -NYQ
    42.13 Down 0.84(1.95%) Mar 4, 4:06PM EST
    |After Hours : 41.70 Down 0.43 (1.02%) Mar 4, 7:51PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 25, 2013Oct 26, 2012
    Net Income 331,037   533,713   762,021  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation133,593  113,519  152,840  
    Adjustments To Net Income1,959  (60,590)(150,917)
    Changes In Accounts Receivables61,247  206,914  (162,876)
    Changes In Liabilities(189,470)(373,145)(25,123)
    Changes In Inventories2,584  199,530  (84,514)
    Changes In Other Operating Activities22,491  18,597  (27,696)
    Total Cash Flow From Operating Activities 363,339   636,850   442,861  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(91,077)(153,418)(241,527)
    Investments -   -   -  
    Other Cash flows from Investing Activities(34,410)3,443  (136,802)
    Total Cash Flows From Investing Activities (125,487) (149,975) (378,329)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(74,945)(74,325)(73,961)
    Sale Purchase of Stock(255,990)(206,531)12,148  
    Net Borrowings(35,168)(57,374)(35,742)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (367,297) (336,502) (81,609)
    Effect Of Exchange Rate Changes(6,073)(8,537)(7,371)
    Change In Cash and Cash Equivalents (135,518) 141,836   (24,448)

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    Currency in USD.