Joy Global Inc (NYSE:JOY)

44.32
Delayed Data
As of Feb 27
 -0.40 / -0.89%
Today’s Change
40.66
Today|||52-Week Range
65.36
-4.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line48.9M74.0M71.3M136.9M
 
 
 
 
 
Depreciation32.8M32.1M33.9M34.9M
 
 
 
 
 
Total Other Cash Flow16.1M3.2M-8.6M-2.7M
 
 
 
 
 
Funds From Operations90.2M110.1M97.4M168.8M
 
 
 
 
 
Funds From/For Other Operating Expenses25.3M-31.6M5.7M103.7M
 
 
 
 
 
Net Cash Flow - Operating Activities64.9M141.7M91.7M65.1M
 
 
 
 
 
 
InvestingCapital Expenditures-26.7M-17.6M-24.8M-22.0M
 
 
 
 
 
Fixed Asset Disposal2.1M2.1M4.7M1.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-47.1M2.6M
 
 
 
Other Investing - Uses-21.0K-45.0K-23.0K89.0K
 
 
 
 
 
Other Investing - Sources0.000.000.0053.0K
 
 
Net Cash Flow Investing-24.6M-15.6M-67.2M-18.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00-494.0K
 
 
Long Term Debt Reduction-13.8M-12.5M-20.5M9.2M
 
 
 
 
 
Net Proceeds Stock Sale2.0M4.6M3.6M3.2M
 
 
 
 
 
Common Preferred Redeemed-122.0M-7.5M-64.8M-75.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-17.9M-17.5M-20.0M-19.6M
 
 
 
 
 
Other Sources - Financing0.000.001.7M-95.0K
 
 
 
Other Uses - Financing284.0K148.0K2.4M-2.8M
 
 
 
 
 
Net Cash Flow - Financing-151.9M-33.0M-102.3M-80.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.2M1.9M71.0K-4.8M
 
 
 
 
 
 
Net Change In Cash-111.6M93.0M-77.8M-33.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account