Rev Group Inc (REVG)
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Fiscal Year End Date: 10/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -700 | 44,400 | 44,400 | 20,600 | 0 |
| Depreciation Amortization | 10,000 | 34,000 | 25,800 | 17,900 | 9,200 |
| Income taxes - deferred | 1,700 | 1,100 | 400 | 1,300 | 1,300 |
| Accounts receivable | N/A | 12,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -49,700 | N/A | N/A | N/A |
| Other Working Capital | -16,900 | 60,200 | 21,800 | -10,000 | -13,200 |
| Other Operating Activity | 2,200 | 56,300 | 8,200 | 7,300 | 4,600 |
| Operating Cash Flow | $-3,700 | $158,300 | $100,600 | $37,100 | $1,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,400 | -12,200 | -1,400 | 3,300 | 7,100 |
| Net Acquisitions | N/A | 2,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 2,000 | 0 | 0 |
| Investing Cash Flow | $-4,400 | $-10,200 | $600 | $3,300 | $7,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,000 | 175,000 | 210,000 | 266,000 | -10,000 |
| Debt Repayment | N/A | -303,400 | -303,400 | -303,400 | -400 |
| Common Stock Issued | N/A | 2,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -24,400 | -3,900 | 0 | 0 | 0 |
| Dividend Paid | -3,300 | -6,600 | -3,300 | N/A | N/A |
| Other Financing Activity | -4,600 | -9,300 | -6,700 | -6,700 | -900 |
| Financing Cash Flow | $8,700 | $-146,200 | $-103,400 | $-44,100 | $-11,300 |
| Beginning Cash Position | 13,300 | 11,400 | 11,400 | 11,400 | 11,400 |
| End Cash Position | 13,900 | 13,300 | 9,200 | 7,700 | 9,100 |
| Net Cash Flow | $600 | $1,900 | $-2,200 | $-3,700 | $-2,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,700 | 158,300 | 100,600 | 37,100 | 1,900 |
| Capital Expenditure | -4,500 | -24,700 | -13,900 | -8,600 | -2,900 |
| Free Cash Flow | -8,200 | 133,600 | 86,700 | 28,500 | -1,000 |