Raven Industries Inc (RAVN)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,848 | 31,796 | 42,902 | 52,555 | 50,635 |
| Depreciation Amortization | 28,633 | 17,369 | 14,195 | 13,098 | 9,268 |
| Income taxes - deferred | -6,039 | -958 | 623 | -1,803 | 5,358 |
| Accounts receivable | N/A | N/A | N/A | 4,362 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -2,937 | N/A |
| Other Working Capital | N/A | N/A | -10,449 | 9,199 | -23,076 |
| Other Operating Activity | 16,566 | 11,876 | 5,565 | 1,982 | 1,646 |
| Operating Cash Flow | $44,008 | $60,083 | $52,836 | $76,456 | $43,831 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | 0 | N/A | 1,000 |
| PPE Investments | -10,922 | -17,041 | -30,701 | -29,675 | -29,015 |
| Net Acquisitions | 351 | -12,472 | N/A | N/A | -11,787 |
| Purchase Of Investment | N/A | -750 | -250 | N/A | N/A |
| Sale Of Investment | N/A | 500 | N/A | N/A | N/A |
| Other Investing Activity | -503 | -223 | -664 | -255 | -511 |
| Investing Cash Flow | $-11,074 | $-29,986 | $-31,615 | $-29,930 | $-40,313 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,127 | N/A | N/A | N/A |
| Common Stock Issued | -458 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -29,338 | 0 | 0 | N/A | N/A |
| Dividend Paid | -19,426 | -18,519 | -17,465 | -15,244 | -13,025 |
| Other Financing Activity | -1,462 | -14,273 | 111 | -7,763 | -2,209 |
| Financing Cash Flow | $-50,684 | $-30,665 | $-17,354 | $-23,007 | $-15,234 |
| Exchange Rate Effect | -417 | -470 | -233 | -8 | -5 |
| Beginning Cash Position | 51,949 | 52,987 | 49,353 | 25,842 | 37,563 |
| End Cash Position | 33,782 | 51,949 | 52,987 | 49,353 | 25,842 |
| Net Cash Flow | $-18,167 | $-1,038 | $3,634 | $23,511 | $-11,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,008 | 60,083 | 52,836 | 76,456 | 43,831 |
| Capital Expenditure | -13,046 | -17,041 | -30,701 | -29,675 | -29,015 |
| Free Cash Flow | 30,962 | 43,042 | 22,135 | 46,781 | 14,816 |