Rev Group Inc (REVG)
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Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 215,900 | 197,900 | 182,700 | 45,300 | 15,600 |
| Depreciation Amortization | 19,400 | 13,000 | 6,500 | 26,200 | 19,700 |
| Income taxes - deferred | 600 | 1,700 | 700 | -12,800 | -2,400 |
| Accounts receivable | N/A | N/A | N/A | -12,400 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 44,400 | N/A |
| Other Working Capital | -13,000 | -1,700 | -17,600 | 52,300 | 28,400 |
| Other Operating Activity | -238,100 | -240,500 | -242,000 | -16,500 | 12,100 |
| Operating Cash Flow | $-15,200 | $-29,600 | $-69,700 | $126,500 | $73,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,300 | -16,400 | -10,500 | -31,100 | -19,700 |
| Net Acquisitions | 319,600 | 318,200 | 308,200 | 600 | 600 |
| Other Investing Activity | 4,500 | 100 | 0 | 600 | 1,100 |
| Investing Cash Flow | $301,800 | $301,900 | $297,700 | $-29,900 | $-18,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,000 | 70,000 | -150,000 | -80,000 | -51,000 |
| Common Stock Repurchased | -126,100 | -126,100 | N/A | N/A | N/A |
| Dividend Paid | -188,600 | -185,500 | -3,100 | -12,100 | -9,100 |
| Other Financing Activity | -7,700 | -13,800 | -8,300 | -3,600 | -4,700 |
| Financing Cash Flow | $-257,400 | $-255,400 | $-161,400 | $-95,700 | $-64,800 |
| Beginning Cash Position | 21,300 | 21,300 | 21,300 | 20,400 | 20,400 |
| End Cash Position | 50,500 | 38,200 | 87,900 | 21,300 | 11,000 |
| Net Cash Flow | $29,200 | $16,900 | $66,600 | $900 | $-9,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,200 | -29,600 | -69,700 | 126,500 | 73,400 |
| Capital Expenditure | -22,300 | -16,400 | -10,500 | -32,800 | -19,700 |
| Free Cash Flow | -37,500 | -46,000 | -80,200 | 93,700 | 53,700 |