Raven Industries Inc. | Cash Flow

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
42,902.00
31,796.00
4,848.00
20,192.00
41,019.00
51,873
Depreciation, Depletion & Amortization
14,195.00
17,369.00
17,136.00
15,436.00
14,802.00
15,123
Other Funds
111.00
157.00
914.00
354.00
1,036.00
3,550
Funds from Operations
63,285.00
53,106.00
32,008.00
39,201.00
61,642.00
64,399
Changes in Working Capital
10,449.00
6,977.00
12,000.00
9,435.00
16,681.00
1,553
Net Operating Cash Flow
52,836.00
60,083.00
44,008.00
48,636.00
44,961.00
65,952
Capital Expenditures
30,701.00
17,041.00
13,046.00
4,796.00
12,344.00
Sale of Fixed Assets & Businesses
-
-
2,475.00
1,188.00
-
Purchase/Sale of Investments
250.00
-
-
500.00
23.00
Net Investing Cash Flow
31,615.00
29,986.00
11,074.00
4,642.00
25,675.00
Cash Dividends Paid - Total
17,465.00
18,519.00
19,426.00
18,839.00
18,685.00
Issuance/Reduction of Debt, Net
-
11,989.00
548.00
-
-
Net Financing Cash Flow
17,354.00
30,665.00
50,684.00
27,151.00
29,721.00
Net Change in Cash
3,634.00
1,038.00
18,167.00
16,866.00
10,113.00
Free Cash Flow
22,135.00
43,042.00
30,962.00
43,840.00
32,617.00
Deferred Taxes & Investment Tax Credit
623.00
958.00
6,039.00
307.00
787.00
953
Net Assets from Acquisitions
-
12,472.00
-
-
13,267.00
Change in Capital Stock
-
-
29,796.00
7,958.00
10,000.00
Exchange Rate Effect
233.00
470.00
417.00
23.00
322.00
Other Uses
664.00
473.00
503.00
534.00
41.00

About Raven Industries

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Address
205 East 6th Street
Sioux Falls South Dakota 57104
United States
Employees -
Website http://www.ravenind.com
Updated 07/08/2019
Raven Industries, Inc. engages in the provision of technology providing products across a variety of industry including industrial, agricultural, geomembrane including energy, construction, and aerospace or defense. It operates through the following segments: Applied Technology, Engineered Films, and Aerostar. The Applied Technology segment designs, manufactures, sells, and services innovative precision agriculture products and information management tools that help growers reduce costs, control inputs, and improve farm yields to original equipment manufacturers.