CSI Market
Sign In | Register

Joy Global Inc (JOY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access JOY quarterly Cash Flow →
From Joy Global Inc through FY 2012, changes in Oct 28 2016's operating cash flow provide insight into underlying business performance trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Oct 28 2016)
12 Months 		(Oct 30 2015) (FY 2014) (FY 2013) (FY 2012)
Operating Activities
Income-122.22
Depreciation & amortization141.90
Amortization of Other Assets23.10
Other non-cash charges0.00
Other Asset Impairment Charges18.96
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-162.67
Minority interests0.00
Sale of Assets0.00
Share-based Compensation13.00
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt-15.10
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Increase Decreasein Product Warranty Accrual-13.80
Income taxes-5.07
Losses/ -gains on investments net0.00
Accounts Receivable-94.17
Increase (Decrease) in Accounts Payable, Trade-31.67
Increase (Decrease) in Other Accrued Liabilities-77.96
Increase (Decrease) in Customer Advances-54.61
Increase (Decrease) in Deferred Income Taxes5.07
Other Working Capital-20.95
Other Noncash Income (Expense)-25.27
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations10.97
Net Cash flow from Operating Activities253.64
Investing Activities
Capital Expenditures-42.69
Sale of Capital Items24.84
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds From Withdrawal Of Cash From Escrow Deposit-
Net Cash Provided By Used In Investing Activities Other Net-
Payments for Proceeds from Divesture of Businesses-
Increase Decrease Escrow Deposits-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses28.25
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.74
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities9.65
Financing Activities
Short-term debt Net-58.60
Other borrowing transactions-1.01
Long-term debt - borrowings0.00
Long-term debt - repayments-18.75
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.64
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-2.98
Other net0.00
Change In Short And Longterm Obligations Net-
Change In Short And Long Term Obligations Net-10.52
Dividends paid to minority interests0.00
Dividends paid-3.98
Net Cash Flow from Financing Activities-84.69
Effect of exchange rate on cash flow-3.27
Discontinued operations0.00
Free Cash Flow235.79
Total Cash Flow0.00
4 historic quarters locked

Sign in to unlock the full Joy Global Inc cash flow history.

Sign In Create Free Account

About JOY Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License