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    Raven Industries Inc. (RAVN)

    -NMS
    25.46 Down 0.06(0.24%) Dec 26, 4:00PM EST
    |After Hours : 25.46 Up 0.00 (0.01%) Dec 26, 4:42PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Jul 31, 2014Apr 30, 2014Jan 31, 2014
    Net Income 6,783   7,719   11,038   8,278  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,165  4,258  4,115  3,931  
    Adjustments To Net Income489  960  119  3,605  
    Changes In Accounts Receivables(2,275)4,962  (579)7,753  
    Changes In Liabilities5,486  (9,476)5,613  (2,852)
    Changes In Inventories(1,199)4,155  (188)5,251  
    Changes In Other Operating Activities1,194  254  (1,936)(10,333)
    Total Cash Flow From Operating Activities 14,657   12,860   18,178   15,633  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,500)(4,397)(2,900)(6,795)
    Investments -   -   -  (250)
    Other Cash flows from Investing Activities(172)(5,031)(112)(51)
    Total Cash Flows From Investing Activities (5,672) (9,428) (3,012) (7,096)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,746)(4,455)(4,371)(4,371)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(10) -   -   -  
    Other Cash Flows from Financing Activities(37)(30)(424)464  
    Total Cash Flows From Financing Activities (4,639) (4,612) (4,795) (4,052)
    Effect Of Exchange Rate Changes(149)(61)44  (146)
    Change In Cash and Cash Equivalents 4,197   (1,241) 10,415   4,339  

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    Currency in USD.