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Joy Global, Inc. (JOY)

52.66 0.65(1.22%) Nov 26, 4:05PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 25, 2013Oct 26, 2012Oct 28, 2011
Net Income 533,713   762,021   609,656  
Operating Activities, Cash Flows Provided By or Used In
Depreciation113,519  152,840  79,110  
Adjustments To Net Income(60,590)(150,917)(31,972)
Changes In Accounts Receivables206,914  (162,876)(112,910)
Changes In Liabilities(373,145)(25,123)389,769  
Changes In Inventories199,530  (84,514)(391,129)
Changes In Other Operating Activities18,597  (27,696)(42,798)
Total Cash Flow From Operating Activities 636,850   442,861   504,693  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(153,418)(241,527)(110,523)
Investments -   -  (376,724)
Other Cash flows from Investing Activities3,443  (136,802)(1,534,630)
Total Cash Flows From Investing Activities (149,975) (378,329) (2,021,877)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(74,325)(73,961)(73,262)
Sale Purchase of Stock(206,531)12,148  53,341  
Net Borrowings(57,374)(35,742)994,715  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (336,502) (81,609) 976,716  
Effect Of Exchange Rate Changes(8,537)(7,371)13,208  
Change In Cash and Cash Equivalents 141,836   (24,448) (527,260)

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Currency in USD.