Industrial Goods: Industrial

Raven Industries Inc (RAVN: NASDAQ)

$20.64 -0.39 | -1.85%
03/04/15 - 04:00 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 42.90M 52.56M 50.64M 40.54M
Operating Gains/Losses -116.00K -156.00K -156.00K -646.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.30M 4.36M -15.57M -5.54M
(Increase) Decrease in Inventories -9.19M 8.57M -11.53M -9.19M
(Increase) Decrease In Other Current Assets -173.00K 0.00 0.00 0.00
(Decrease) Increase In Payables -994.00K -2.94M -233.00K 2.71M
(Decrease) Increase In Other Current Liabilities -1.15M -1.71M 4.58M 4.43M
(Increase) Decrease In Other Working Capital 0.00 -60.00K -33.00K 215.00K
Other Non-Cash Items 5.68M 3.56M 1.80M 1.41M
Net Cash From Continuing Operations 52.84M 76.46M 43.83M 42.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 52.84M 76.46M 43.83M 42.08M
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 -30.70M -29.68M -29.02M -13.97M
Acquisitions 0.00 0.00 -11.79M -399.00K
Purchases of Short-Term Investments -250.00K 0.00 0.00 -1.70M
Other Cash from Investing Activities -664.00K -255.00K -511.00K 953.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.62M -29.93M -40.31M -11.42M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 9.00K
Repayment of Long-Term Debt 0.00 0.00 -2.87M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -17.46M -15.24M -13.02M -34.10M
Other Financing Charges, Net 111.00K -7.76M 660.00K 252.00K
Net Cash From Financing Activities -17.35M -23.01M -15.23M -33.83M
Effect of Exchange Rate Changes -233.00K -8.00K -5.00K 46.00K
Net Change in Cash & Cash Equivalents 3.63M 23.51M -11.72M -3.12M

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