Rev Group Inc (REVG)
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Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 700 | -13,500 | 15,200 | 6,500 | -3,000 |
| Depreciation Amortization | 13,400 | 7,300 | 32,300 | 26,500 | 19,100 |
| Income taxes - deferred | 700 | 500 | -500 | 2,200 | 2,000 |
| Accounts receivable | N/A | N/A | -1,800 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 47,800 | N/A | N/A |
| Other Working Capital | -15,200 | -7,100 | 35,800 | 18,400 | 5,000 |
| Other Operating Activity | 8,600 | 5,900 | -37,200 | 5,900 | 4,300 |
| Operating Cash Flow | $8,200 | $-6,900 | $91,600 | $59,500 | $27,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,600 | -3,600 | -16,600 | -13,100 | -5,900 |
| Net Acquisitions | 600 | N/A | N/A | 1,800 | N/A |
| Other Investing Activity | 1,100 | 600 | 1,800 | 0 | 0 |
| Investing Cash Flow | $-8,900 | $-3,000 | $-14,800 | $-11,300 | $-5,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,000 | 15,000 | 35,000 | 28,000 |
| Common Stock Repurchased | N/A | N/A | -70,000 | -70,000 | -45,900 |
| Dividend Paid | -6,100 | -3,100 | -12,400 | -9,400 | -6,400 |
| Other Financing Activity | -4,600 | -4,400 | -2,300 | -2,300 | -4,600 |
| Financing Cash Flow | $-10,700 | $12,500 | $-69,700 | $-46,700 | $-28,900 |
| Beginning Cash Position | 20,400 | 20,400 | 13,300 | 13,300 | 13,300 |
| End Cash Position | 9,000 | 23,000 | 20,400 | 14,800 | 5,900 |
| Net Cash Flow | $-11,400 | $2,600 | $7,100 | $1,500 | $-7,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,200 | -6,900 | 91,600 | 59,500 | 27,400 |
| Capital Expenditure | -10,600 | -3,800 | -24,800 | -15,900 | -8,500 |
| Free Cash Flow | -2,400 | -10,700 | 66,800 | 43,600 | 18,900 |