Fed Sparks Profit T...
Industrial Goods: Industrial
Raven Industries Inc. (RAVN: NASDAQ)
$31.26 0.10 | 0.30%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 52.56M | 50.64M | 40.54M | 28.57M |
| Operating Gains/Losses | -156.00K | -156.00K | -646.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.36M | -15.57M | -5.54M | 6.32M |
| (Increase) Decrease in Inventories | 8.57M | -11.53M | -9.19M | 1.55M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.94M | -233.00K | 2.71M | 2.93M |
| (Decrease) Increase In Other Current Liabilities | -1.71M | 4.58M | 4.43M | 173.00K |
| (Increase) Decrease In Other Working Capital | -60.00K | -33.00K | 215.00K | 0.00 |
| Other Non-Cash Items | 3.56M | 1.80M | 1.41M | 931.00K |
| Net Cash From Continuing Operations | 76.46M | 43.83M | 42.08M | 47.64M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 76.46M | 43.83M | 42.08M | 47.64M |
| 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 | -29.68M | -29.02M | -13.97M | -3.30M |
| Acquisitions | 0.00 | -11.79M | -399.00K | -2.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -1.70M | -3.50M |
| Other Cash from Investing Activities | -255.00K | -511.00K | 953.00K | -94.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -29.93M | -40.31M | -11.42M | -13.40M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 9.00K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -2.87M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -15.24M | -13.02M | -34.10M | -9.91M |
| Other Financing Charges, Net | -7.76M | 660.00K | 252.00K | 44.00K |
| Net Cash From Financing Activities | -23.01M | -15.23M | -33.83M | -9.87M |
| Effect of Exchange Rate Changes | -8.00K | -5.00K | 46.00K | 37.00K |
| Net Change in Cash & Cash Equivalents | 23.51M | -11.72M | -3.12M | 24.42M |
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Latest RAVN Headlines from TheStreet
- RAVN Ex-Dividend Reminder - 4/8/13 04.04.13 | 10:04 am
- Raven Industries Increases Cash Dividend 14 Percent To 12.0 Cents Per Share Payable April 25, 2013 03.25.13 | 04:03 pm
- Raven Industries Reports Fourth-Quarter Results, Record Fiscal 2013 Year 03.12.13 | 09:03 am
- Photo Release -- Raven Industries Installs State-of-the-Art Polymer Reclamation Line 02.25.13 | 09:02 am
- Raven Industries To Announce Fiscal Fourth Quarter Results On Tuesday, March 12 02.20.13 | 12:02 pm
- Photo Release -- Raven Industries Enhances Steering And Slingshot(R) Product Lines 02.06.13 | 05:02 pm
- Raven Industries Scientific High-Altitude Balloon Breaks Records 02.06.13 | 03:02 pm
- Raven Industries Announces VaporBlock(R) Spec3 Showcase At World Of Concrete(R) 02.05.13 | 02:02 pm
- Raven Applied Technology Division Adds New Leader Of Global Sales And Marketing 01.29.13 | 03:01 pm
- 5 Short-Squeeze Plays Primed for Quick Profits 11.19.12 | 03:11 pm
Press Releases for RAVN
- Raven Introduces Industry’s First Software Development Platform With Slingshot - Business Wire 01.17.11 | 10:01 am
- Raven Expands Product Offering Into China - Business Wire 01.04.11 | 03:01 pm
- Raven Industries Board Announces Cash Dividend Of 16 Cents Payable On July 15, 2010 - PR Newswire 05.25.10 | 04:05 pm
- Raven Industries Board Announces Management Succession - PR Newswire 05.24.10 | 09:05 am
- Raven Industries, Inc. Sets Date And Time For Announcement Of First Quarter Conference Call - PR Newswire 05.04.10 | 02:05 pm
- Raven Industries Board Announces Increased Cash Dividend Of 16 Cents Payable On April 15, 2010 - PR Newswire 03.22.10 | 04:03 pm
- Raven Industries Reports Fourth Quarter And Fiscal 2010 Results - PR Newswire 03.11.10 | 09:03 am
- Raven Industries, Inc. Sets Date And Time For Announcement Of Fourth-Quarter And Year-End Results And Conference Call - PR Newswire 03.02.10 | 10:03 am
- Raven Industries Board Announces Cash Dividend Of 14 Cents Payable On January 15, 2010 - PR Newswire 12.04.09 | 02:12 pm
Partner Headlines for RAVN
- Raven Industries, Inc. (RAVN) Ex-Dividend Date Scheduled for April 08, 2013 - NASDAQ 04.05.13 | 01:04 pm
- Raven Misses on Both Lines - Analyst Blog - NASDAQ 08.22.12 | 10:08 pm
- Raven Misses on Both Lines - Analyst Blog - Zacks 08.22.12 | 06:08 pm
- Raven Industries Executive Insights: Engineered Films, IT Upgrade - Wall St. Cheat Sheet 05.29.12 | 01:05 pm
- 2-for-1 Stock Split for Raven - Analyst Blog - Zacks 05.25.12 | 06:05 pm
- Raven Beats Zacks Estimates - Analyst Blog - Zacks 05.18.12 | 05:05 pm
- Raven Implements Slingshot API - Analyst Blog - Zacks 05.11.12 | 07:05 pm
- Raven Realigns Assets - Analyst Blog - Zacks 04.13.12 | 06:04 pm
- Raven Industries Increased Dividend by 17% to $0.21 - Benzinga 03.26.12 | 04:03 pm
- Dividend Champions: 13 Increases Expected By The End Of May - Seeking Alpha 03.16.12 | 08:03 am
