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Rev Group Inc (REVG)

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[[ session ]] by (Cboe BZX)

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[[ 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)

	10-2020	07-2020	04-2020	01-2020	10-2019
Cash Flows From Operating Activities
Net Income	-30,500	-20,300	-16,700	-9,400	-13,100
Depreciation Amortization	42,700	32,700	22,900	11,300	47,700
Income taxes - deferred	-27,800	8,300	4,600	1,800	-5,000
Accounts receivable	44,100	N/A	N/A	N/A	13,400
Accounts payable and accrued liabilities	-36,700	N/A	N/A	N/A	-17,200
Other Working Capital	50,100	-3,200	9,300	-19,100	8,700
Other Operating Activity	13,800	7,500	1,900	2,100	18,000
Operating Cash Flow	$55,700	$25,000	$22,000	$-13,300	$52,500

Cash Flows From Investing Activities
PPE Investments	-5,500	-6,300	-5,700	-2,400	-4,300
Net Acquisitions	7,200	-3,900	-52,800	1,100	4,500
Investing Cash Flow	$1,700	$-10,200	$-58,500	$-1,300	$200

Cash Flows From Financing Activities
Debt Issued	-35,100	13,000	64,700	82,000	-40,800
Debt Repayment	-3,300	-2,900	N/A	N/A	-1,500
Common Stock Issued	800	N/A	N/A	N/A	600
Common Stock Repurchased	N/A	N/A	N/A	N/A	-8,300
Dividend Paid	-9,500	-9,500	-6,300	-3,100	-12,500
Other Financing Activity	-2,200	-1,400	-3,700	-300	1,200
Financing Cash Flow	$-49,300	$-800	$54,700	$78,600	$-61,300

Beginning Cash Position	3,300	3,300	3,300	3,300	11,900
End Cash Position	11,400	17,300	21,500	67,300	3,300
Net Cash Flow	$8,100	$14,000	$18,200	$64,000	$-8,600

Free Cash Flow
Operating Cash Flow	55,700	25,000	22,000	-13,300	52,500
Capital Expenditure	-16,800	-13,000	-10,500	-5,900	-23,800
Free Cash Flow	38,900	12,000	11,500	-19,200	28,700