Raven Industries Inc (RAVN)
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Fiscal Year End Date: 01/31
| 01-2019 | 10-2018 | 07-2018 | 04-2018 | 01-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,873 | 48,924 | 35,868 | 22,147 | 41,019 |
| Depreciation Amortization | 15,123 | 11,273 | 7,401 | 3,683 | 14,802 |
| Income taxes - deferred | 953 | 869 | -439 | -293 | -787 |
| Accounts receivable | N/A | -11,456 | -2,982 | -8,893 | -7,014 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 1,280 |
| Other Working Capital | N/A | -4,339 | 910 | -4,986 | -16,681 |
| Other Operating Activity | -1,997 | 7,037 | -2,106 | 1,945 | 12,342 |
| Operating Cash Flow | $65,952 | $52,308 | $38,652 | $13,603 | $44,961 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 7,334 | N/A | N/A | 250 |
| PPE Investments | -14,127 | -9,589 | -6,853 | -3,332 | -12,011 |
| Net Acquisitions | -6,839 | N/A | 832 | N/A | -13,600 |
| Purchase Of Investment | -745 | -502 | -164 | -79 | -273 |
| Sale Of Investment | 7,334 | N/A | 6,668 | 6,556 | N/A |
| Other Investing Activity | -2,067 | -2,042 | -1,971 | 40 | -41 |
| Investing Cash Flow | $-16,444 | $-4,799 | $-1,488 | $3,185 | $-25,675 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -840 | -3,409 | -679 | -770 | -237 |
| Common Stock Repurchased | N/A | 0 | N/A | 0 | -10,000 |
| Dividend Paid | -18,753 | -14,000 | -9,326 | -4,658 | -18,685 |
| Other Financing Activity | -4,162 | -1,371 | -1,852 | -347 | -799 |
| Financing Cash Flow | $-23,755 | $-18,780 | $-11,857 | $-5,775 | $-29,721 |
| Exchange Rate Effect | -501 | -571 | -403 | -231 | 322 |
| Beginning Cash Position | 40,535 | 40,535 | 40,535 | 40,535 | 50,648 |
| End Cash Position | 65,787 | 68,693 | 65,439 | 51,317 | 40,535 |
| Net Cash Flow | $25,252 | $28,158 | $24,904 | $10,782 | $-10,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,952 | 52,308 | 38,652 | 13,603 | 44,961 |
| Capital Expenditure | -14,127 | -10,421 | -6,853 | -4,164 | -12,011 |
| Free Cash Flow | 51,825 | 41,887 | 31,799 | 9,439 | 32,950 |