Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Raven Industries Inc (RAVN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

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