Joy Global Inc (NYSE:JOY)

During the Trading Day
40.71 -0.09 / -0.22%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
40.79 +0.0794 / +0.20%
 
Volume: 24.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line74.0M71.3M136.9M23.6M
 
 
 
 
 
Depreciation32.1M33.9M34.9M33.7M
 
 
 
 
 
Total Other Cash Flow3.2M-8.6M-2.7M184.0K
 
 
 
 
 
Funds From Operations110.1M97.4M168.8M69.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-31.6M5.7M103.7M87.5M
 
 
 
 
 
Net Cash Flow - Operating Activities141.7M91.7M65.1M-18.4M
 
 
 
 
 
 
InvestingCapital Expenditures-17.6M-24.8M-22.0M-22.3M
 
 
 
 
 
Fixed Asset Disposal2.1M4.7M1.1M756.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-47.1M2.6M0.00
 
 
 
Other Investing - Uses-45.0K-23.0K89.0K0.00
 
 
 
 
Other Investing - Sources0.000.0053.0K141.0K
 
 
 
Net Cash Flow Investing-15.6M-67.2M-18.2M-21.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00-494.0K0.00
 
 
Long Term Debt Reduction-12.5M-20.5M9.2M0.00
 
 
 
 
Net Proceeds Stock Sale4.6M3.6M3.2M273.0K
 
 
 
 
 
Common Preferred Redeemed-7.5M-64.8M-75.0M-50.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-17.5M-20.0M-19.6M-19.5M
 
 
 
 
 
Other Sources - Financing0.001.7M-95.0K440.0K
 
 
 
 
Other Uses - Financing148.0K2.4M-2.8M0.00
 
 
 
 
Net Cash Flow - Financing-33.0M-102.3M-80.0M-68.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M71.0K-4.8M-9.4M
 
 
 
 
 
 
Net Change In Cash93.0M-77.8M-33.0M-108.5M
 
 
 
 
 

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