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    Joy Global, Inc. (JOY)

    -NYQ
    47.07 Up 0.56(1.20%) Dec 19, 4:08PM EST
    |After Hours : 47.07 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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    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.