Rev Group Inc (REVG)
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Fiscal Year End Date: 10/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,900 | 9,400 | 31,400 | 8,700 | -6,489 |
| Depreciation Amortization | 23,000 | 11,400 | 39,700 | 28,200 | 16,242 |
| Income taxes - deferred | -10,400 | -10,400 | 2,900 | -5,100 | -8,563 |
| Accounts receivable | N/A | N/A | -39,700 | -37,000 | -14,789 |
| Accounts payable and accrued liabilities | N/A | N/A | 54,700 | 7,900 | -19,822 |
| Other Working Capital | -75,000 | -83,000 | -78,100 | -129,200 | -97,466 |
| Other Operating Activity | 1,700 | 200 | 22,300 | 66,500 | 71,996 |
| Operating Cash Flow | $-43,800 | $-72,400 | $33,200 | $-60,000 | $-58,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,800 | -9,700 | -55,000 | -46,300 | -35,344 |
| Net Acquisitions | -57,200 | -57,900 | -156,400 | -155,100 | -153,534 |
| Other Investing Activity | -14,200 | -5,300 | -17,700 | -9,700 | -7,799 |
| Investing Cash Flow | $-89,200 | $-72,900 | $-229,100 | $-211,100 | $-196,677 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 139,600 | 142,300 | 150,900 | 221,400 | 202,749 |
| Debt Repayment | N/A | N/A | -187,700 | -187,700 | -187,650 |
| Common Stock Issued | N/A | N/A | 256,200 | 253,900 | 253,593 |
| Common Stock Repurchased | -4,800 | N/A | N/A | -3,300 | -3,251 |
| Dividend Paid | -6,400 | -3,200 | -6,400 | -3,200 | N/A |
| Other Financing Activity | 0 | 1,100 | -10,100 | -6,700 | -6,744 |
| Financing Cash Flow | $128,400 | $140,200 | $202,900 | $274,400 | $258,697 |
| Beginning Cash Position | 17,800 | 17,800 | 10,800 | 10,800 | 10,821 |
| End Cash Position | 13,200 | 12,700 | 17,800 | 14,100 | 13,950 |
| Net Cash Flow | $-4,600 | $-5,100 | $7,000 | $3,300 | $3,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,800 | -72,400 | 33,200 | -60,000 | -58,891 |
| Capital Expenditure | -23,600 | -13,600 | -61,600 | -49,900 | -37,165 |
| Free Cash Flow | -67,400 | -86,000 | -28,400 | -109,900 | -96,056 |