Raven Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Raven Industries generated cash of $55,472,000, which is more than the previous year. Cash used in financing activities reached the amount of -$27,131,000 last year. Net change in cash is therefore $12,231,000.
Cash Flow
| 2010 | 47.64M | -13.39M | -9.86M |
|---|---|---|---|
| 2011 | 42.08M | -11.41M | -33.83M |
| 2012 | 43.83M | -40.31M | -15.23M |
| 2016 | 44.00M | -11.07M | -50.68M |
| 2018 | 44.96M | -25.67M | -29.72M |
| 2020 | 54.87M | -58.60M | -40.88M |
| 2021 | 55.47M | -15.91M | -27.13M |
RAVN Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.70M | 65.78M | 50.64M | 51.94M | 37.56M | 40.68M | 16.26M |
Operating activities | |||||||
Net income | 18.87M | 35.19M | 41.02M | 8.48M | 50.56M | 40.53M | 28.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 17.42M | 16.24M | 14.80M | 17.60M | 9.26M | 7.63M | 7.10M |
Stock-based compensation expense | 6.06M | 4.97M | 3.72M | 2.31M | 1.92M | 1.17M | 1.03M |
| Deferred income tax benefit | 6.06M | 4.97M | 3.72M | 2.31M | 1.92M | 1.17M | 1.03M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 12.04M | -9.11M | -7.01M | 16.84M | -15.56M | -5.53M | 6.32M |
Inventories | -1.15M | 891K | -11.06M | 7.51M | -11.52M | -9.18M | 1.55M |
Accounts payable | 3.40M | 5.49M | 1.28M | -5.05M | -233K | 2.71M | 2.93M |
Cash generated by operating activities | 55.47M | 54.87M | 44.96M | 44.00M | 43.83M | 42.08M | 47.64M |
Investing activities | |||||||
Purchases Of Investments | -289K | -1.11M | -273K | -250K | 0 | -1.7M | -8.5M |
Investments In Property Plant And Equipment | -16.14M | -8.56M | -12.01M | -13.04M | 0 | 0 | 0 |
Acquisitions Net | 16.14M | -53.31M | -13.26M | 351K | -11.78M | -399K | -2M |
Cash generated by investing activities | -15.91M | -58.60M | -25.67M | -11.07M | -40.31M | -11.41M | -13.39M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -9.31M | -18.65M | -18.68M | -19.42M | -13.02M | -34.09M | -9.91M |
Repurchases of common stock | 0 | -10.78M | -10M | -29.33M | 0 | 0 | 0 |
Repayments of term debt | -50M | 0 | 0 | 0 | -2.86M | 0 | 0 |
Cash used in financing activities | -27.13M | -40.88M | -29.72M | -50.68M | -15.23M | -33.83M | -9.86M |
Net Change In Cash | 12.23M | -45.08M | -10.11M | -18.16M | -11.72M | -3.12M | 24.41M |
Cash at end of period | 32.93M | 20.70M | 40.53M | 33.78M | 25.84M | 37.56M | 40.68M |
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