Raven Industries Inc (RAVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2021 | 04-2021 | 01-2021 | 10-2020 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,473 | 9,620 | 18,778 | 18,496 | 9,768 |
| Depreciation Amortization | 9,100 | 4,511 | 17,421 | 12,829 | 8,478 |
| Income taxes - deferred | -2,521 | 49 | -4,320 | -3,586 | -2,392 |
| Accounts receivable | -22,053 | -20,706 | N/A | 6,142 | 8,669 |
| Other Working Capital | -32,809 | -23,515 | N/A | 22,702 | 11,570 |
| Other Operating Activity | 26,697 | 22,262 | 23,593 | -1,483 | -5,509 |
| Operating Cash Flow | $-5,113 | $-7,779 | $55,472 | $55,100 | $30,584 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -650 | N/A | N/A | -227 | 190 |
| PPE Investments | -9,781 | -5,342 | -16,147 | -10,680 | -7,532 |
| Net Acquisitions | N/A | N/A | 251 | N/A | N/A |
| Purchase Of Investment | N/A | -587 | -289 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 587 | 586 | N/A |
| Purchase Sale Intangibles | -1,964 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,784 | -1,112 | -315 | -272 | 24 |
| Investing Cash Flow | $-14,215 | $-7,041 | $-15,913 | $-10,593 | $-7,318 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,815 | 815 | 51,685 | 51,685 | 50,150 |
| Debt Repayment | -10,000 | N/A | N/A | N/A | -50,000 |
| Common Stock Issued | -41 | -1,047 | -799 | -666 | -113 |
| Dividend Paid | N/A | N/A | -9,318 | -9,318 | -9,318 |
| Other Financing Activity | -1,259 | -157 | -68,699 | -68,356 | -18,699 |
| Financing Cash Flow | $-485 | $-389 | $-27,131 | $-26,655 | $-27,980 |
| Exchange Rate Effect | -48 | 35 | -197 | -342 | -180 |
| Beginning Cash Position | 32,938 | 32,938 | 20,707 | 20,707 | 20,707 |
| End Cash Position | 13,077 | 17,764 | 32,938 | 38,217 | 15,813 |
| Net Cash Flow | $-19,861 | $-15,174 | $12,231 | $17,510 | $-4,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,113 | -7,779 | 55,472 | 55,100 | 30,584 |
| Capital Expenditure | -10,044 | -5,605 | -16,147 | -10,931 | -7,783 |
| Free Cash Flow | -15,157 | -13,384 | 39,325 | 44,169 | 22,801 |