Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Raven Industries Inc (RAVN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2021	01-2020	01-2019	01-2018	01-2017
Cash Flows From Operating Activities
Net Income	18,778	34,613	51,873	41,019	20,192
Depreciation Amortization	17,421	16,241	15,123	14,802	15,436
Income taxes - deferred	-4,320	1,506	953	-787	307
Accounts receivable	N/A	N/A	N/A	-7,014	-5,361
Accounts payable and accrued liabilities	N/A	N/A	N/A	1,280	2,558
Other Working Capital	N/A	N/A	N/A	-16,681	7,045
Other Operating Activity	23,593	2,512	-1,997	12,342	8,459
Operating Cash Flow	$55,472	$54,872	$65,952	$44,961	$48,636

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	250	250
PPE Investments	-16,147	-8,560	-14,127	-12,011	-4,796
Net Acquisitions	251	-49,858	-6,839	-13,600	1,188
Purchase Of Investment	-289	-1,118	-745	-273	-750
Sale Of Investment	587	1,170	7,334	N/A	N/A
Other Investing Activity	-315	-243	-2,067	-41	-534
Investing Cash Flow	$-15,913	$-58,609	$-16,444	$-25,675	$-4,642

Cash Flows From Financing Activities
Debt Issued	51,685	33,593	N/A	N/A	N/A
Common Stock Issued	-799	-2,358	-840	-237	-256
Common Stock Repurchased	0	-10,781	0	-10,000	-7,702
Dividend Paid	-9,318	-18,650	-18,753	-18,685	-18,839
Other Financing Activity	-68,699	-42,691	-4,162	-799	-354
Financing Cash Flow	$-27,131	$-40,887	$-23,755	$-29,721	$-27,151

Exchange Rate Effect	-197	-456	-501	322	23
Beginning Cash Position	20,707	65,787	40,535	50,648	33,782
End Cash Position	32,938	20,707	65,787	40,535	50,648
Net Cash Flow	$12,231	$-45,080	$25,252	$-10,113	$16,866

Free Cash Flow
Operating Cash Flow	55,472	54,872	65,952	44,961	48,636
Capital Expenditure	-16,147	-8,560	-14,127	-12,011	-4,796
Free Cash Flow	39,325	46,312	51,825	32,950	43,840