Raven Industries Inc (RAVN)
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Fiscal Year End Date: 01/31
| 10-2017 | 07-2017 | 04-2017 | 01-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,579 | 20,582 | 12,348 | 20,192 | 15,754 |
| Depreciation Amortization | 10,985 | 7,184 | 3,614 | 15,436 | 11,526 |
| Income taxes - deferred | -1,035 | -942 | -783 | 307 | -290 |
| Accounts receivable | -8,160 | -3,279 | -8,623 | -5,361 | -1,620 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,558 | N/A |
| Other Working Capital | -16,128 | -9,627 | -8,902 | 7,045 | 9,127 |
| Other Operating Activity | 12,593 | 5,943 | 10,048 | 8,459 | 4,188 |
| Operating Cash Flow | $30,834 | $19,861 | $7,702 | $48,636 | $38,685 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5 | N/A | N/A | 250 | -750 |
| PPE Investments | -7,336 | -5,223 | -2,776 | -4,796 | -2,756 |
| Net Acquisitions | -12,700 | -344 | N/A | 1,188 | N/A |
| Purchase Of Investment | N/A | -255 | N/A | -750 | N/A |
| Sale Of Investment | N/A | 250 | N/A | N/A | 250 |
| Other Investing Activity | -36 | -17 | -60 | -534 | -498 |
| Investing Cash Flow | $-20,077 | $-5,589 | $-2,836 | $-4,642 | $-3,754 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -308 | -151 | -152 | -256 | -256 |
| Common Stock Repurchased | -10,000 | N/A | N/A | -7,702 | -7,702 |
| Dividend Paid | -14,032 | -9,384 | -4,691 | -18,839 | -14,148 |
| Other Financing Activity | -364 | -468 | -150 | -354 | -318 |
| Financing Cash Flow | $-24,704 | $-10,003 | $-4,993 | $-27,151 | $-22,424 |
| Exchange Rate Effect | 172 | 280 | -44 | 23 | 24 |
| Beginning Cash Position | 50,648 | 50,648 | 50,648 | 33,782 | 33,782 |
| End Cash Position | 36,873 | 55,197 | 50,477 | 50,648 | 46,313 |
| Net Cash Flow | $-13,775 | $4,549 | $-171 | $16,866 | $12,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,834 | 19,861 | 7,702 | 48,636 | 38,685 |
| Capital Expenditure | -7,003 | -5,223 | -2,790 | -4,796 | -3,901 |
| Free Cash Flow | 23,831 | 14,638 | 4,912 | 43,840 | 34,784 |