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    Raven Industries Inc. (RAVN)

    -NMS
    16.09 Down 0.34(2.07%) 4:00PM EDT
    |After Hours : 16.09 0.00 (0.00%) 4:41PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Jan 31, 2015Jan 31, 2014
    Net Income 8,489   31,733   42,903  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,609  17,369  14,195  
    Adjustments To Net Income5,899  3,941  5,245  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities11,939  6,977  (9,506)
    Total Cash Flow From Operating Activities 44,008   60,083   52,836  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,046)(17,041)(30,701)
    Investments -  (250)(250)
    Other Cash flows from Investing Activities1,972  (12,695)(664)
    Total Cash Flows From Investing Activities (11,074) (29,986) (31,615)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(19,426)(18,519)(17,465)
    Sale Purchase of Stock(29,338) -   -  
    Net Borrowings -  (11,989) -  
    Other Cash Flows from Financing Activities(1,287)(859)(353)
    Total Cash Flows From Financing Activities (50,684) (30,665) (17,354)
    Effect Of Exchange Rate Changes(417)(470)(233)
    Change In Cash and Cash Equivalents (18,167) (1,038) 3,634  

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    Currency in USD.