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    Raven Industries Inc. (RAVN)

    -NMS
    20.48 Up 0.20(0.99%) Jul 2, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Jan 31, 2014Jan 31, 2013
    Net Income 31,733   42,903   52,545  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,369  14,195  13,098  
    Adjustments To Net Income3,941  5,245  1,392  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities6,977  (9,506)9,411  
    Total Cash Flow From Operating Activities 60,083   52,836   76,456  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,041)(30,701)(29,675)
    Investments -  (250) -  
    Other Cash flows from Investing Activities(12,945)(664)(255)
    Total Cash Flows From Investing Activities (29,986) (31,615) (29,930)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(18,519)(17,465)(15,244)
    Sale Purchase of Stock -   -   -  
    Net Borrowings(11,989) -   -  
    Other Cash Flows from Financing Activities(533)(353)(8,367)
    Total Cash Flows From Financing Activities (30,665) (17,354) (23,007)
    Effect Of Exchange Rate Changes(470)(233)(8)
    Change In Cash and Cash Equivalents (1,038) 3,634   23,511  

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    Currency in USD.