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Joy Global Inc (NYSE:JOY)

21.14
Delayed Data
As of Jun 30
 +0.57 / +2.77%
Today’s Change
8.35
Today|||52-Week Range
37.19
+67.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line762.2M533.7M331.0M-1.2B
 
 
 
 
 
Depreciation152.8M113.5M133.6M142.4M
 
 
 
 
 
Total Other Cash Flow-194.6M-74.5M8.0M1.4B
 
 
 
 
 
Funds From Operations743.1M585.0M466.5M331.8M
 
 
 
 
 
Funds From/For Other Operating Expenses300.2M-51.9M103.1M-23.5M
 
 
 
 
 
Net Cash Flow - Operating Activities442.9M636.9M363.3M355.3M
 
 
 
 
 
 
InvestingIncrease In Investments-56.3M0.000.000.00
 
 
Capital Expenditures-241.5M-153.4M-91.1M-71.3M
 
 
 
 
 
Fixed Asset Disposal7.9M3.6M10.0M4.3M
 
 
 
 
 
Net Assets From Acquisitions -955.9M0.00-44.4M-114.4M
 
 
 
 
Other Investing - Uses0.00-112.0K0.00-83.0K
 
 
 
Other Investing - Sources867.5M0.0053.0K0.00
 
 
 
Net Cash Flow Investing-378.3M-150.0M-125.5M-181.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-31.3M-7.4M0.00--
 
 
 
Long Term Borrowings-5.3M0.00-494.0K58.6M
 
 
 
 
Long Term Debt Reduction-4.5M-50.0M-37.5M-260.5M
 
 
 
 
 
Net Proceeds Stock Sale33.4M7.6M13.3M4.7M
 
 
 
 
 
Common Preferred Redeemed0.00-214.1M-269.3M-50.0M
 
 
 
 
Common Dividends-74.0M-74.3M-74.9M-78.0M
 
 
 
 
 
Cash Dividends Paid - Total-74.0M-74.3M-74.9M-78.0M
 
 
 
 
 
Other Sources - Financing0.001.7M1.6M261.0K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-81.6M-336.5M-367.3M-325.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.4M-8.5M-6.1M-16.2M
 
 
 
 
 
 
Net Change In Cash-17.1M150.4M-129.4M-151.1M