Industrial Goods: Industrial

Raven Industries Inc (RAVN: NASDAQ)

$14.96 -0.03 | -0.2%
02/08/16 - 01:32 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 31.80M 42.90M 52.55M 50.63M
Operating Gains/Losses -28.00K -116.00K -156.00K -156.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.70M 1.30M 4.36M -15.57M
(Increase) Decrease in Inventories 6.75M -9.19M 8.57M -11.53M
(Increase) Decrease In Other Current Assets 0.00 -173.00K 0.00 0.00
(Decrease) Increase In Payables -3.58M -994.00K -2.94M -233.00K
(Decrease) Increase In Other Current Liabilities 48.00K -1.15M -1.71M 4.58M
(Increase) Decrease In Other Working Capital -144.00K 0.00 -60.00K -33.00K
Other Non-Cash Items 3.93M 5.68M 3.56M 1.80M
Net Cash From Continuing Operations 60.08M 52.84M 76.46M 43.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 60.08M 52.84M 76.46M 43.83M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 500.00K 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.04M -30.70M -29.68M -29.02M
Acquisitions -12.47M 0.00 0.00 -11.79M
Purchases of Short-Term Investments -500.00K -250.00K 0.00 0.00
Other Cash from Investing Activities -473.00K -664.00K -255.00K -511.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.99M -31.61M -29.93M -40.31M
Issuance of Debt 2.13M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 376.00K 0.00 0.00 0.00
Repayment of Long-Term Debt -14.12M 0.00 0.00 -2.87M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -18.52M -17.46M -15.24M -13.03M
Other Financing Charges, Net -533.00K 111.00K -7.76M 660.00K
Net Cash From Financing Activities -30.66M -17.35M -23.01M -15.23M
Effect of Exchange Rate Changes -470.00K -233.00K -8.00K -5.00K
Net Change in Cash & Cash Equivalents -1.04M 3.63M 23.51M -11.72M

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