Rev Group Inc (REVG)
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Fiscal Year End Date: 10/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,300 | -9,000 | -14,600 | 13,000 | 35,100 |
| Depreciation Amortization | 36,300 | 24,800 | 12,800 | 47,900 | 35,200 |
| Income taxes - deferred | 3,500 | 3,300 | 2,900 | -4,100 | -800 |
| Accounts receivable | N/A | N/A | N/A | -22,300 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 6,100 | N/A |
| Other Working Capital | -22,900 | -64,500 | -44,300 | -114,900 | -129,200 |
| Other Operating Activity | 8,400 | 6,200 | 3,800 | 55,100 | 2,900 |
| Operating Cash Flow | $22,000 | $-39,200 | $-39,400 | $-19,200 | $-56,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,500 | 4,700 | -7,200 | -52,000 | -25,500 |
| Net Acquisitions | N/A | N/A | N/A | -60,000 | -60,100 |
| Purchase Of Investment | N/A | N/A | N/A | -7,600 | -7,600 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -15,900 |
| Investing Cash Flow | $5,500 | $4,700 | $-7,200 | $-119,600 | $-109,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,800 | 40,200 | 51,200 | 191,500 | 211,500 |
| Debt Repayment | -1,100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 9,500 | N/A |
| Common Stock Repurchased | -8,300 | -5,300 | N/A | -53,300 | -45,500 |
| Dividend Paid | -9,400 | -6,300 | -3,100 | -12,800 | -9,700 |
| Other Financing Activity | 2,000 | 500 | 100 | -2,000 | 6,500 |
| Financing Cash Flow | $-19,600 | $29,100 | $48,200 | $132,900 | $162,800 |
| Beginning Cash Position | 11,900 | 11,900 | 11,900 | 17,800 | 17,800 |
| End Cash Position | 19,800 | 6,500 | 13,500 | 11,900 | 14,700 |
| Net Cash Flow | $7,900 | $-5,400 | $1,600 | $-5,900 | $-3,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,000 | -39,200 | -39,400 | -19,200 | -56,800 |
| Capital Expenditure | -17,100 | -12,400 | -9,300 | -60,700 | -31,900 |
| Free Cash Flow | 4,900 | -51,600 | -48,700 | -79,900 | -88,700 |