Raven Industries Inc (RAVN)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,537 | 28,574 | 30,770 | 27,802 | 25,441 |
| Depreciation Amortization | 7,631 | 7,108 | 7,758 | 7,344 | 5,885 |
| Income taxes - deferred | 423 | 95 | 216 | -779 | -293 |
| Accounts receivable | N/A | 6,325 | -4,603 | -5,216 | -2,097 |
| Accounts payable and accrued liabilities | N/A | 2,934 | 963 | 2,437 | -1,770 |
| Other Working Capital | -7,273 | 10,935 | -1,346 | -8,187 | -5,380 |
| Other Operating Activity | 767 | -8,328 | 5,279 | 3,750 | 4,527 |
| Operating Cash Flow | $42,085 | $47,643 | $39,037 | $27,151 | $26,313 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | -3,000 | 1,500 | 2,500 | -2,000 |
| PPE Investments | -13,084 | -3,302 | -8,001 | -6,635 | -16,522 |
| Net Acquisitions | -399 | -2,000 | -488 | -269 | N/A |
| Purchase Of Investment | N/A | -5,000 | N/A | N/A | N/A |
| Other Investing Activity | 65 | -94 | -11 | -29 | -42 |
| Investing Cash Flow | $-11,418 | $-13,396 | $-7,000 | $-4,433 | $-18,564 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -5,180 | -592 | -4,201 |
| Dividend Paid | -34,095 | -9,911 | -31,884 | -7,966 | -6,507 |
| Other Financing Activity | 261 | 44 | 95 | 288 | 431 |
| Financing Cash Flow | $-33,834 | $-9,867 | $-36,969 | $-8,270 | $-10,277 |
| Exchange Rate Effect | 46 | 37 | -73 | 41 | 2 |
| Beginning Cash Position | 40,684 | 16,267 | 21,272 | 6,783 | 9,409 |
| End Cash Position | 37,563 | 40,684 | 16,267 | 21,272 | 6,783 |
| Net Cash Flow | $-3,121 | $24,417 | $-5,005 | $14,489 | $-2,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,085 | 47,643 | 39,037 | 27,151 | 26,313 |
| Capital Expenditure | -13,972 | -3,302 | -8,001 | -6,635 | -16,522 |
| Free Cash Flow | 28,113 | 44,341 | 31,036 | 20,516 | 9,791 |