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    Joy Global, Inc. (JOY)

    -NYQ
    21.30 Up 0.14(0.66%) Apr 29, 4:04PM EDT
    |After Hours : 21.29 Down 0.01 (0.03%) Apr 29, 4:12PM EDT
    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.