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Raven Industries, Inc. (RAVN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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58.59+0.02 (+0.03%)
At close: 4:00PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Operating Cash Flow
35,842
55,472
54,872
65,952
44,961
Investing Cash Flow
-18,664
-15,913
-58,609
-16,444
-25,675
Financing Cash Flow
-72,168
-27,131
-40,887
-23,755
-29,721
End Cash Position
17,591
32,938
20,707
65,787
40,535
Income Tax Paid Supplemental Data
-
4,771
-
-
-
Interest Paid Supplemental Data
-
281
-
-
-
Capital Expenditure
-17,318
-16,147
-8,560
-14,127
-12,011
Issuance of Debt
2,350
51,685
33,593
-
-
Repayment of Debt
-
-50,000
-39,762
-
-
Repurchase of Capital Stock
-
0
-10,781
0
-10,000
Free Cash Flow
18,524
39,325
46,312
51,825
32,950