Industrial Goods: Industrial

Raven Industries Inc (RAVN: NASDAQ)

$20.37 1.49 | 7.89%
07/26/16 - 12:20 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 8.56M 31.80M 42.90M 52.55M
Operating Gains/Losses -83.00K -28.00K -116.00K -156.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 16.85M 4.70M 1.30M 4.36M
(Increase) Decrease in Inventories 7.52M 6.75M -9.19M 8.57M
(Increase) Decrease In Other Current Assets 0.00 0.00 -173.00K 0.00
(Decrease) Increase In Payables -5.06M -3.58M -994.00K -2.94M
(Decrease) Increase In Other Current Liabilities -8.98M 48.00K -1.15M -1.71M
(Increase) Decrease In Other Working Capital -368.00K -144.00K 0.00 -60.00K
Other Non-Cash Items 11.10M 3.93M 5.68M 3.56M
Net Cash From Continuing Operations 44.01M 60.08M 52.84M 76.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.01M 60.08M 52.84M 76.46M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 250.00K 500.00K 0.00 0.00
Purchases of Property, Plant & Equipment -13.05M -17.04M -30.70M -29.68M
Acquisitions 351.00K -12.47M 0.00 0.00
Purchases of Short-Term Investments 0.00 -500.00K -250.00K 0.00
Other Cash from Investing Activities 1.62M -473.00K -664.00K -255.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.07M -29.99M -31.61M -29.93M
Issuance of Debt 0.00 2.13M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock -85.00K 376.00K 0.00 0.00
Repayment of Long-Term Debt 0.00 -14.12M 0.00 0.00
Repurchase of Capital Stock -29.34M 0.00 0.00 0.00
Payment of Cash Dividends -19.43M -18.52M -17.46M -15.24M
Other Financing Charges, Net -1.83M -533.00K 111.00K -7.76M
Net Cash From Financing Activities -50.68M -30.66M -17.35M -23.01M
Effect of Exchange Rate Changes -417.00K -470.00K -233.00K -8.00K
Net Change in Cash & Cash Equivalents -18.17M -1.04M 3.63M 23.51M

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