Raven Industries Inc (RAVN)
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Fiscal Year End Date: 01/31
| 04-2020 | 01-2020 | 10-2019 | 07-2019 | 04-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,949 | 34,613 | 31,909 | 21,976 | 13,210 |
| Depreciation Amortization | 4,176 | 16,241 | 12,124 | 8,122 | 4,082 |
| Income taxes - deferred | -1,060 | 1,506 | 1,706 | 1,575 | 1,511 |
| Accounts receivable | 937 | N/A | -8,406 | -6,762 | -13,510 |
| Other Working Capital | 3,504 | N/A | -2,314 | -9,848 | -10,949 |
| Other Operating Activity | 345 | 2,512 | 12,059 | 11,097 | 14,418 |
| Operating Cash Flow | $11,851 | $54,872 | $47,078 | $26,160 | $8,762 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -934 | 86 | N/A |
| PPE Investments | -4,183 | -8,560 | -2,684 | -3,784 | -1,570 |
| Net Acquisitions | N/A | -49,858 | N/A | N/A | N/A |
| Purchase Of Investment | -98 | -1,118 | N/A | N/A | -843 |
| Sale Of Investment | N/A | 1,170 | 993 | N/A | N/A |
| Other Investing Activity | -9 | -243 | -3,208 | 20 | -28 |
| Investing Cash Flow | $-4,290 | $-58,609 | $-5,833 | $-3,678 | $-2,441 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,150 | 33,593 | N/A | N/A | N/A |
| Common Stock Issued | -627 | -2,358 | -2,358 | -2,320 | -2,987 |
| Common Stock Repurchased | N/A | -10,781 | -10,781 | -5,781 | -2,281 |
| Dividend Paid | -4,658 | -18,650 | -14,001 | -9,353 | -4,682 |
| Other Financing Activity | -217 | -42,691 | -2,730 | -1,638 | -715 |
| Financing Cash Flow | $44,648 | $-40,887 | $-29,870 | $-19,092 | $-10,665 |
| Exchange Rate Effect | -335 | -456 | -68 | -46 | -73 |
| Beginning Cash Position | 20,707 | 65,787 | 65,787 | 65,787 | 65,787 |
| End Cash Position | 72,581 | 20,707 | 77,094 | 69,131 | 61,370 |
| Net Cash Flow | $51,874 | $-45,080 | $11,307 | $3,344 | $-4,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,851 | 54,872 | 47,078 | 26,160 | 8,762 |
| Capital Expenditure | -4,434 | -8,560 | -6,143 | -3,784 | -1,570 |
| Free Cash Flow | 7,417 | 46,312 | 40,935 | 22,376 | 7,192 |