Raven Industries Inc (RAVN)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,262 | 17,891 | 13,836 | 11,185 | 8,847 |
| Depreciation Amortization | 5,151 | 3,841 | 4,145 | 3,966 | 3,145 |
| Income taxes - deferred | -809 | -31 | 254 | 1,157 | 586 |
| Accounts receivable | -3,821 | -6,950 | -2,072 | -304 | 4,510 |
| Accounts payable and accrued liabilities | -2,688 | 6,576 | -1,625 | 560 | 681 |
| Other Working Capital | -8,086 | -4,669 | 850 | -3,470 | 5,453 |
| Other Operating Activity | 7,180 | 2,213 | 4,344 | -359 | -4,726 |
| Operating Cash Flow | $21,189 | $18,871 | $19,732 | $12,735 | $18,496 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | 1,000 | 0 | -4,000 | N/A |
| PPE Investments | -10,358 | -7,541 | -3,330 | -6,033 | -5,094 |
| Net Acquisitions | -2,828 | -414 | -781 | 870 | -8,058 |
| Sale Of Investment | 650 | -650 | N/A | N/A | N/A |
| Other Investing Activity | 101 | -26 | -241 | -3 | 0 |
| Investing Cash Flow | $-11,435 | $-7,631 | $-4,352 | $-9,166 | $-13,152 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,500 | N/A | N/A | 1,025 | 1,470 |
| Debt Repayment | N/A | N/A | -141 | -131 | -3,602 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 284 |
| Common Stock Repurchased | -1,689 | -3,519 | -3,068 | -3,324 | -2,848 |
| Dividend Paid | -5,056 | -15,298 | -3,075 | -2,563 | -2,371 |
| Other Financing Activity | -4,701 | -246 | 129 | -837 | -1,472 |
| Financing Cash Flow | $-6,946 | $-19,063 | $-6,155 | $-5,830 | $-8,539 |
| Exchange Rate Effect | -18 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 6,619 | 14,442 | 5,217 | 7,478 | 10,673 |
| End Cash Position | 9,409 | 6,619 | 14,442 | 5,217 | 7,478 |
| Net Cash Flow | $2,790 | $-7,823 | $9,225 | $-2,261 | $-3,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,189 | 18,871 | 19,732 | 12,735 | 18,496 |
| Capital Expenditure | -10,358 | -7,541 | -3,330 | -6,033 | -5,094 |
| Free Cash Flow | 10,831 | 11,330 | 16,402 | 6,702 | 13,402 |