Raven Industries Inc (RAVN) Stock Cash Flow
NASDAQ:RAVN - Nasdaq - Common Stock
| TTM (2021-7-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | 2019 (2019-1-31) | 2018 (2018-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 25.48M | 18.78M | 34.61M | 51.87M | 41.02M | |||
| Depreciation Amortization | 18.04M | 17.42M | 16.24M | 15.13M | 14.80M | |||
| Income Taxes - Deferred | -4.45M | -4.32M | 1.51M | 950.00K | -790.00K | |||
| Change In Working Capital | -25.91M | 17.96M | -2.87M | -870.00K | -14.63M | |||
| Interest Paid | N/A | 280.00K | 270.00K | 230.00K | 190.00K | |||
| Taxes Paid | N/A | 4.77M | 4.38M | 8.23M | 19.85M | |||
| Other non cash items | 6.61M | 5.63M | 5.38M | -1.13M | 4.56M | |||
| OPERATING CASH FLOW | 19.78M | 55.47M | 54.87M | 65.95M | 44.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.38M | -16.15M | -8.56M | -14.13M | -12.01M | |||
| Other Investing Activity | -2.45M | 230.00K | -50.05M | -2.32M | -13.66M | |||
| INVESTING CASH FLOW | -22.80M | -15.91M | -58.61M | -16.44M | -25.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.35M | 1.69M | -6.17M | N/A | N/A | |||
| Stock Issued/Repurchased | -341.00K | -410.00K | -11.81M | -2.64M | -10.29M | |||
| Dividend Paid | 0.00 | -9.32M | -18.65M | -18.75M | -18.69M | |||
| Other Financing Activity | -1.65M | -19.09M | -4.26M | -2.37M | -750.00K | |||
| FINANCING CASH FLOW | 365.00K | -27.13M | -40.89M | -23.76M | -29.72M | |||
| Exchange Rate Effect | -68.00K | -200.00K | -460.00K | -500.00K | 320.00K | |||
| CHANGE IN CASH | -2.73M | 12.23M | -45.09M | 25.25M | -10.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.78M | 55.47M | 54.87M | 65.95M | 44.96M | |||
| Capital Expenditure | -20.38M | -16.15M | -8.56M | -14.13M | -12.01M | |||
| FREE CASH FLOW | -601.00K | 39.32M | 46.31M | 51.82M | 32.95M | |||
All data in USD