JOY GLOBAL INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Oct 28, 2016	FY2015 12 months to Oct 30, 2015	FY2014 12 months to Oct 31, 2014	FY2013 12 months to Oct 25, 2013	FY2012 12 months to Oct 26, 2012
Operating Activities:
Net (loss) income
Income from discontinued operations
Adjustments to continuing operations:
Depreciation and amortization
Loss on early debt retirement
Impairment charges
Changes in deferred income taxes
Contributions to defined benefit employee pension plans
Defined benefit employee pension plan expense
Gain on remeasurement of IMM shares upon obtaining control
Contributions to defined benefit employee pension and postretirement plans
Retiree benefit plan expense
Stock based compensation expense
Defined benefit employee pension and postretirement plan expense
Share-based compensation expense
Excess tax benefit from share-based compensation awards
Changes in long-term receivables
Other adjustments to continuing operations, net

Changes in working capital items attributed to continuing operations, net of acquisitions:
Accounts receivable, net
Inventories
Other current assets
Trade accounts payable
Employee compensation and benefits
Advance payments and progress billings
Accrued warranties
Other accrued liabilities
Net cash provided by operating activities of continuing operations
Net cash used by operating activities of discontinued operations
Net cash provided by operating activities
Investing Activities:
Acquisition of businesses, net of cash acquired
Property, plant and equipment acquired
Proceeds from sale of business
Proceeds from sale of property, plant and equipment
(Working capital adjustment) proceeds from sale of LeTourneau Technologies Drilling Systems, Inc.
Equity investment in IMM shares
Withdrawals of cash held in escrow
Other, net
Net cash used by investing activities - continuing operations
Other investing activities, net
Net cash provided (used) by investing activities

Financing Activities:
Share-based payment awards
Common stock issued
Excess tax benefit from exercise of stock options
Issuance of senior notes
Dividends paid
Repayments of term loans
Borrowings under term loans
Early repayment of 2016 Senior Notes
Redemption of 6% note due 2016
Repayments of Term Loan
(Payments) borrowings on Credit Agreement
Change in short and other long-term obligations, net
Financing fees
Net cash (used) provided by financing activities - continuing operations
Treasury stock purchased
Other financing activities, net
Net cash used by financing activities

Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash
Cash and Cash Equivalents at End of Year
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash at Beginning of Year
Cash, Cash Equivalents and Restricted Cash at End of Year
Supplemental cash flow information:
Interest paid
Income taxes paid

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