REVG - REV Group, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
10/30/2019
10/30/2018
10/30/2017
10/30/2016
Cash flows from operating activities
Net Income
-
-12,300
13,000
31,371
30,193
Depreciation & amortization
-
45,700
46,000
37,812
24,593
Deferred income taxes
-
-5,000
-4,100
2,884
-3,661
Stock based compensation
-
7,200
6,300
26,627
19,692
Change in working capital
-
8,700
-114,900
-78,120
2,133
Accounts receivable
13,400
-
-22,300
-39,724
-52,428
Inventory
-
-2,700
-74,500
-61,861
-8,054
Accounts Payable
-
-17,200
6,100
54,699
44,805
Other working capital
-
28,700
-79,900
-46,170
27,028
Other non-cash items
-
2,000
1,900
1,844
2,962
Net cash provided by operating activites
-
52,500
-19,200
33,175
75,570
Cash flows from investing activities
Investments in property, plant and equipment
-
-23,800
-60,700
-79,345
-48,542
Acquisitions, net
-
0
-67,600
-156,361
-38,162
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
24,000
-
-17,743
-6,435
Net cash used for investing activites
-
200
-119,600
-229,102
-84,430
Cash flows from financing activities
Debt repayment
-
-91,500
0
-187,650
-24,234
Common stock issued
-
0
0
0
0
Common stock repurchased
-
-8,300
-53,300
-3,251
-21,745
Dividends Paid
-
-12,500
-12,800
-6,379
0
Other financing activites
-
1,200
-100
-6,814
-1,085
Net cash used privided by (used for) financing activities
-
-61,300
132,900
202,944
14,713
Net change in cash
-
-8,600
-5,900
7,017
5,853
Cash at beginning of period
-
11,900
17,800
10,821
4,968
Cash at end of period
-
3,300
11,900
17,838
10,821
Free Cash Flow
Operating Cash Flow
-
52,500
-19,200
33,175
75,570
Capital Expenditure
-
-23,800
-60,700
-79,345
-48,542
Free Cash Flow
-
28,700
-79,900
-46,170
27,028