Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Joy Global Inc (NYSE:JOY)

28.18
Delayed Data
As of Mar 22
 +0.02 / +0.07%
Today’s Change
14.04
Today|||52-Week Range
28.55
+0.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-9.8M128.0K-8.4M-277.0K
 
 
 
 
 
Depreciation37.3M40.5M24.0M26.2M
 
 
 
 
 
Total Other Cash Flow6.6M-5.5M23.2M4.3M
 
 
 
 
 
Funds From Operations33.1M36.3M34.4M33.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.1M10.3M-40.4M-8.1M
 
 
 
 
 
Net Cash Flow - Operating Activities44.2M26.0M74.9M41.5M
 
 
 
 
 
 
InvestingCapital Expenditures-13.0M-10.9M-10.7M-6.6M
 
 
 
 
 
Fixed Asset Disposal1.4M9.5M33.0M4.9M
 
 
 
 
 
Other Investing - Uses0.000.00-744.0K0.00
 
 
Other Investing - Sources-119.0K181.0K--0.00
 
 
 
Net Cash Flow Investing-11.7M-1.2M21.4M-1.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.7M-49.0K----
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-14.1M0.000.00-9.4M
 
 
 
Net Proceeds Stock Sale0.000.00639.0K10.7M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-980.0K-995.0K-1.0M-1.0M
 
 
 
 
 
Other Sources - Financing0.000.00--5.3M
 
 
Other Uses - Financing0.000.003.0M--
 
 
Net Cash Flow - Financing-16.7M-1.0M-143.0K5.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.2M-1.8M-697.0K-60.0K
 
 
 
 
 
 
Net Change In Cash15.8M23.8M96.1M45.3M