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REV Group, Inc. (REVG)

NYSE - NYSE Delayed Price. Currency in USD
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17.96-0.32 (-1.75%)
At close: 4:00PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
10/31/2020
10/31/2019
10/31/2018
10/31/2017
Operating Cash Flow
70,900
55,700
52,500
-19,200
33,175
Investing Cash Flow
10,100
1,700
200
-119,600
-229,102
Financing Cash Flow
-139,200
-49,300
-61,300
132,900
202,944
End Cash Position
9,100
11,400
3,300
11,900
17,838
Income Tax Paid Supplemental Data
-
-
-
15,800
11,301
Interest Paid Supplemental Data
-
23,200
33,600
23,500
26,818
Capital Expenditure
-13,800
-16,800
-23,800
-60,700
-79,345
Issuance of Capital Stock
-
-
0
0
0
Issuance of Debt
-
0
49,200
191,500
150,882
Repayment of Debt
-48,800
-38,400
-91,500
0
-187,650
Repurchase of Capital Stock
-
0
-8,300
-53,300
-3,251
Free Cash Flow
57,100
38,900
28,700
-79,900
-46,170