Rev Group Inc (REVG)
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Fiscal Year End Date: 10/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,303 | 30,200 | 18,111 | 5,032 | -3,010 |
| Depreciation Amortization | 8,048 | 27,500 | 18,962 | 11,450 | 5,473 |
| Income taxes - deferred | -8,563 | -3,700 | -5,979 | -3,870 | -3,870 |
| Accounts receivable | -4,381 | -52,400 | -32,120 | -23,985 | 11,157 |
| Accounts payable and accrued liabilities | -22,260 | 44,800 | 21,169 | 23,576 | 9,157 |
| Other Working Capital | -45,230 | 2,200 | -54,394 | -34,960 | -2,347 |
| Other Operating Activity | 51,942 | 27,000 | 23,042 | 11,459 | -14,585 |
| Operating Cash Flow | $-33,747 | $75,600 | $-11,209 | $-11,298 | $1,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,176 | -35,200 | -18,412 | -22,644 | -5,734 |
| Net Acquisitions | -20,581 | -38,100 | -38,164 | -31,728 | -8,050 |
| Other Investing Activity | -529 | -11,100 | -11,041 | 0 | 0 |
| Investing Cash Flow | $-38,286 | $-84,400 | $-67,617 | $-54,372 | $-13,784 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,600 | 61,700 | 116,919 | 89,213 | 13,296 |
| Debt Repayment | N/A | -20,500 | -179 | -119 | -269 |
| Common Stock Repurchased | -3,251 | -21,700 | -21,214 | -20,885 | -1,401 |
| Other Financing Activity | 0 | -4,800 | -4,402 | -4,402 | -3,698 |
| Financing Cash Flow | $76,349 | $14,700 | $91,124 | $63,807 | $7,928 |
| Beginning Cash Position | 10,821 | 4,900 | 4,968 | 4,968 | 4,968 |
| End Cash Position | 15,137 | 10,800 | 17,266 | 3,105 | 1,087 |
| Net Cash Flow | $4,316 | $5,900 | $12,298 | $-1,863 | $-3,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,747 | 75,600 | -11,209 | -11,298 | 1,975 |
| Capital Expenditure | -18,095 | -37,500 | -19,525 | -23,001 | -5,734 |
| Free Cash Flow | -51,842 | 38,100 | -30,734 | -34,299 | -3,759 |