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Rev Group Inc (REVG)

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

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

[[ session ]] by (Cboe BZX)

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

[[ 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: 10/31

(Values in U.S. thousands)

	10-2015	10-2014	10-2006	10-2005
Cash Flows From Operating Activities
Net Income	22,877	1,488	N/A	N/A
Depreciation Amortization	21,631	21,676	N/A	N/A
Income taxes - deferred	-5,325	-325	N/A	N/A
Accounts receivable	7,518	-38,190	N/A	N/A
Accounts payable and accrued liabilities	-15,831	284	N/A	N/A
Other Working Capital	-16,809	-15,950	N/A	N/A
Other Operating Activity	11,578	36,946	0	0
Operating Cash Flow	$25,639	$5,929	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-15,430	-7,777	N/A	N/A
Net Acquisitions	N/A	-5,043	N/A	N/A
Other Investing Activity	-187	0	0	0
Investing Cash Flow	$-15,617	$-12,820	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	-13,705	1,929	N/A	N/A
Debt Repayment	-269	-353	N/A	N/A
Common Stock Repurchased	-5,461	-3,125	N/A	N/A
Dividend Paid	-186	N/A	N/A	N/A
Other Financing Activity	2,048	2,934	0	0
Financing Cash Flow	$-17,573	$1,385	$N/A	$N/A

Beginning Cash Position	12,519	18,025	N/A	N/A
End Cash Position	4,968	12,519	N/A	N/A
Net Cash Flow	$-7,551	$-5,506	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	25,639	5,929	N/A	N/A
Capital Expenditure	-15,430	-12,067	N/A	N/A
Free Cash Flow	10,209	-6,138	0	0