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 Dow Up0.36% Nasdaq Up0.71%

Raven Industries Inc. (RAVN)

-NMS
29.71 Down 0.11(0.37%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
Net Income 42,903   52,545   50,569  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,195  13,098  9,268  
Adjustments To Net Income6,188  1,604  7,004  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(10,449)9,199  (23,076)
Total Cash Flow From Operating Activities 52,836   76,456   43,831  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(30,701)(29,675)(29,015)
Investments(250) -  1,000  
Other Cash flows from Investing Activities(664)(255)(12,298)
Total Cash Flows From Investing Activities (31,615) (29,930) (40,313)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(17,465)(15,244)(13,025)
Sale Purchase of Stock -   -   -  
Net Borrowings -   -  (2,869)
Other Cash Flows from Financing Activities111  (7,763)660  
Total Cash Flows From Financing Activities (17,354) (23,007) (15,234)
Effect Of Exchange Rate Changes(233)(8)(5)
Change In Cash and Cash Equivalents 3,634   23,511   (11,721)

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Currency in USD.