Industrial Goods: Industrial

Raven Industries Inc (RAVN: NASDAQ)

$34.35 -0.65 | -1.86%
07/20/17 - 10:55 AM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 20.19M 4.85M 31.80M 42.90M
Operating Gains/Losses 72.00K -83.00K -28.00K -116.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.36M 16.85M 4.70M 1.30M
(Increase) Decrease in Inventories 1.22M 7.56M 6.75M -9.19M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.56M -5.06M -3.58M -994.00K
(Decrease) Increase In Other Current Liabilities 7.28M -8.98M 48.00K -1.15M
(Increase) Decrease In Other Working Capital 1.13M -368.00K -144.00K -173.00K
Other Non-Cash Items 5.58M 18.26M 3.93M 5.68M
Net Cash From Continuing Operations 48.64M 44.01M 60.08M 52.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 48.64M 44.01M 60.08M 52.84M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.80M -13.05M -17.04M -30.70M
Acquisitions 0.00 351.00K -12.47M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 654.00K 1.62M -223.00K -664.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.64M -11.07M -29.99M -31.61M
Issuance of Debt 0.00 0.00 2.13M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 -85.00K 702.00K 464.00K
Repayment of Long-Term Debt 0.00 0.00 -14.12M 0.00
Repurchase of Capital Stock -7.70M -29.34M 0.00 0.00
Payment of Cash Dividends -18.84M -19.43M -18.52M -17.46M
Other Financing Charges, Net -610.00K -1.83M -859.00K -353.00K
Net Cash From Financing Activities -27.15M -50.68M -30.66M -17.35M
Effect of Exchange Rate Changes 23.00K -417.00K -470.00K -233.00K
Net Change in Cash & Cash Equivalents 16.87M -18.17M -1.04M 3.63M

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