Rev Group Inc (REVG)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,500 | -13,100 | 13,000 | 31,400 | 30,200 |
| Depreciation Amortization | 42,700 | 47,700 | 47,900 | 39,700 | 27,500 |
| Income taxes - deferred | -27,800 | -5,000 | -4,100 | 2,900 | -3,700 |
| Accounts receivable | 44,100 | 13,400 | -22,300 | -39,700 | -52,400 |
| Accounts payable and accrued liabilities | -36,700 | -17,200 | 6,100 | 54,700 | 44,800 |
| Other Working Capital | 50,100 | 8,700 | -114,900 | -78,100 | 2,200 |
| Other Operating Activity | 13,800 | 18,000 | 55,100 | 22,300 | 27,000 |
| Operating Cash Flow | $55,700 | $52,500 | $-19,200 | $33,200 | $75,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,500 | -4,300 | -52,000 | -55,000 | -35,200 |
| Net Acquisitions | 7,200 | 4,500 | -60,000 | -156,400 | -38,100 |
| Purchase Of Investment | N/A | N/A | -7,600 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -17,700 | -11,100 |
| Investing Cash Flow | $1,700 | $200 | $-119,600 | $-229,100 | $-84,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -35,100 | -40,800 | 191,500 | 150,900 | 61,700 |
| Debt Repayment | -3,300 | -1,500 | N/A | -187,700 | -20,500 |
| Common Stock Issued | 800 | 600 | 9,500 | 256,200 | N/A |
| Common Stock Repurchased | 0 | -8,300 | -53,300 | N/A | -21,700 |
| Dividend Paid | -9,500 | -12,500 | -12,800 | -6,400 | N/A |
| Other Financing Activity | -2,200 | 1,200 | -2,000 | -10,100 | -4,800 |
| Financing Cash Flow | $-49,300 | $-61,300 | $132,900 | $202,900 | $14,700 |
| Beginning Cash Position | 3,300 | 11,900 | 17,800 | 10,800 | 4,900 |
| End Cash Position | 11,400 | 3,300 | 11,900 | 17,800 | 10,800 |
| Net Cash Flow | $8,100 | $-8,600 | $-5,900 | $7,000 | $5,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,700 | 52,500 | -19,200 | 33,200 | 75,600 |
| Capital Expenditure | -16,800 | -23,800 | -60,700 | -61,600 | -37,500 |
| Free Cash Flow | 38,900 | 28,700 | -79,900 | -28,400 | 38,100 |