Raven Industries Inc (RAVN)
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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 |