Joy Global Inc (JOY)
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Fiscal Year End Date: 10/31
| 10-2011 | 10-2010 | 10-2009 | 10-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 609,656 | 461,499 | 454,650 | 374,278 | 279,784 |
| Depreciation Amortization | 79,110 | 59,749 | 58,570 | 71,423 | 48,806 |
| Income taxes - deferred | 76,784 | 8,262 | -2,144 | -17,486 | 101,963 |
| Accounts receivable | -112,910 | -66,247 | 108,859 | -43,973 | -93,902 |
| Accounts payable and accrued liabilities | 120,745 | 83,368 | -101,455 | 81,905 | -11,532 |
| Other Working Capital | -157,068 | 116,783 | -51,609 | 196,446 | -53,995 |
| Other Operating Activity | -111,624 | -79,925 | -14,910 | -85,308 | 110,870 |
| Operating Cash Flow | $504,693 | $583,489 | $451,961 | $577,285 | $381,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,363 | -73,056 | -92,349 | -82,021 | -49,434 |
| Net Acquisitions | -673,908 | N/A | -11,184 | -255,574 | -13,186 |
| Purchase Of Investment | -376,724 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -866,882 | -1,859 | -481 | 8,930 | 299 |
| Investing Cash Flow | $-2,021,877 | $-74,915 | $-104,014 | $-328,665 | $-62,321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,965 | -146,176 | -26,212 | 165,643 | 394,874 |
| Debt Repayment | -6,250 | N/A | N/A | N/A | -97,439 |
| Common Stock Issued | 53,341 | 36,419 | 3,953 | 30,341 | 19,038 |
| Common Stock Repurchased | N/A | N/A | -13,706 | -307,706 | -499,673 |
| Dividend Paid | -73,262 | -72,088 | -71,596 | -67,426 | -66,158 |
| Other Financing Activity | 1,922 | -3,211 | 0 | -1,495 | -5,767 |
| Financing Cash Flow | $976,716 | $-185,056 | $-107,561 | $-180,643 | $-255,125 |
| Exchange Rate Effect | 13,208 | 20,378 | 29,724 | -39,650 | 7,446 |
| Beginning Cash Position | 815,581 | 471,685 | 201,575 | 173,248 | 101,254 |
| End Cash Position | 288,321 | 815,581 | 471,685 | 201,575 | 173,248 |
| Net Cash Flow | $-527,260 | $343,896 | $270,110 | $28,327 | $71,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 504,693 | 583,489 | 451,961 | 577,285 | 381,994 |
| Capital Expenditure | -110,523 | -73,474 | -94,128 | -84,205 | -51,194 |
| Free Cash Flow | 394,170 | 510,015 | 357,833 | 493,080 | 330,800 |