Rev Group Inc (REVG)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2015 | 10-2014 | |
| Cash Flows From Operating Activities | ||
| Net Income | 22,870 | 1,480 |
| Depreciation Amortization | 21,630 | 21,670 |
| Other Working Capital | -16,800 | -15,950 |
| Other Operating Activity | -2,070 | -1,280 |
| Operating Cash Flow | $25,630 | $5,920 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -15,430 | -7,770 |
| Net Acquisitions | 0 | -5,040 |
| Other Investing Activity | -180 | -10 |
| Investing Cash Flow | $-15,610 | $-12,820 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -180 | 0 |
| Other Financing Activity | -17,390 | 1,380 |
| Financing Cash Flow | $-17,570 | $1,380 |
| Beginning Cash Position | 12,510 | 18,020 |
| End Cash Position | 4,960 | 12,510 |
| Net Cash Flow | $-7,550 | $-5,500 |
| Free Cash Flow | ||
| Operating Cash Flow | 25,630 | 5,920 |
| Free Cash Flow | 25,630 | 5,920 |