Joy Global
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Joy Global generated cash of $253,641,000, which is less than the previous year. Cash used in financing activities reached the amount of -$84,690,000 last year. Net change in cash is therefore $173,824,000.
Cash Flow
| 2013 | 636.85M | -149.97M | -336.50M |
|---|---|---|---|
| 2014 | 363.33M | -125.48M | -367.29M |
| 2015 | 355.33M | -181.47M | -324.95M |
| 2016 | 253.64M | 9.65M | -84.69M |
JOY Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 102.88M | 270.19M | 405.70M | 263.87M |
Operating activities | ||||
Net income | -58.37M | -1.17B | 331.03M | 533.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 141.9M | 142.36M | 133.59M | 113.51M |
Stock-based compensation expense | 0 | 0 | 0 | 29.00M |
| Deferred income tax benefit | 0 | 0 | 0 | 29.00M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 115.67M | 208.25M | 61.24M | 206.91M |
Inventories | 162.67M | 28.34M | 2.58M | 199.53M |
Accounts payable | -31.67M | -112.56M | 8.23M | -55.08M |
Cash generated by operating activities | 253.64M | 355.33M | 363.33M | 636.85M |
Investing activities | ||||
Purchases Of Investments | 0 | -50M | -269.33M | -214.10M |
Investments In Property Plant And Equipment | -42.69M | -71.33M | -91.07M | -153.41M |
Acquisitions Net | 0 | -114.35M | -44.42M | 0 |
Cash generated by investing activities | 9.65M | -181.47M | -125.48M | -149.97M |
Financing activities | ||||
Common Stock Issued | 639K | 4.65M | 13.34M | 7.57M |
Payments for dividends | 0 | 0 | 0 | -74.32M |
Repurchases of common stock | 0 | -50M | -269.33M | -214.10M |
Repayments of term debt | -18.75M | 0 | -37.5M | -50M |
Cash used in financing activities | -84.69M | -324.95M | -367.29M | -336.50M |
Net Change In Cash | 173.82M | -167.30M | -135.51M | 141.83M |
Cash at end of period | 276.70M | 102.88M | 270.19M | 405.70M |
| Data source | Data source | Data source | Data source |