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Raven Industries Inc (RAVN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2001	01-2000	01-1999	01-1998	01-1997
Cash Flows From Operating Activities
Net Income	6,411	6,762	6,182	8,060	N/A
Depreciation Amortization	3,667	4,884	5,133	5,130	N/A
Income taxes - deferred	-684	-1,019	-553	N/A	N/A
Accounts receivable	128	1,070	-551	N/A	N/A
Accounts payable and accrued liabilities	-1,501	-375	-1,487	N/A	N/A
Other Working Capital	2,662	478	-2,502	-2,250	N/A
Other Operating Activity	-1,242	-1,425	2,104	-1,670	0
Operating Cash Flow	$9,441	$10,375	$8,326	$9,270	$N/A

Cash Flows From Investing Activities
PPE Investments	-3,090	-3,639	-4,606	-6,540	N/A
Net Acquisitions	12,805	8,682	N/A	0	N/A
Sale Of Investment	N/A	1,250	1,250	N/A	N/A
Other Investing Activity	37	30	229	1,570	0
Investing Cash Flow	$9,752	$6,323	$-3,127	$-4,970	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	3,500	6,000	4,000	N/A	N/A
Debt Issued	N/A	N/A	5,000	N/A	N/A
Debt Repayment	-1,043	-1,564	-2,262	N/A	N/A
Common Stock Issued	44	14	100	N/A	N/A
Common Stock Repurchased	-10,829	-11,881	-2,608	N/A	N/A
Dividend Paid	-2,399	-2,895	-2,944	-2,700	N/A
Other Financing Activity	-3,500	-6,000	-4,000	-2,180	0
Financing Cash Flow	$-14,227	$-16,326	$-2,714	$-4,880	$N/A

Beginning Cash Position	5,707	5,335	2,850	3,430	N/A
End Cash Position	10,673	5,707	5,335	2,850	N/A
Net Cash Flow	$4,966	$372	$2,485	$-580	$N/A

Free Cash Flow
Operating Cash Flow	9,441	10,375	8,326	9,270	N/A
Capital Expenditure	-3,090	-3,639	-4,606	N/A	N/A
Free Cash Flow	6,351	6,736	3,720	9,270	0