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Raven Industries Inc (RAVN)

NASDAQ
Currency in USD
58.08
0.00(0.00%)
Closed

RAVN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2012
31/01
2013
31/01
2014
31/01
2015
31/01
2016
31/01
2017
31/01
2018
31/01
2019
31/01
2020
31/01
2021
31/01
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa48.6444.9665.9554.8755.47
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+10.52%-7.56%+46.69%-16.8%+1.09%
aa.aaaa.aaaa.aaaa.aaaa.aa20.1941.0251.7935.218.88
aa.aaaa.aaaa.aaaa.aaaa.aa15.4414.815.1216.2417.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.965.82-2.525.970.92
aa.aaaa.aaaa.aaaa.aaaa.aa7.05-16.681.55-2.5418.26
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4.64-25.68-16.44-58.61-15.91
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+58.08%-453.1%+35.95%-256.42%+72.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.8-12.01-14.13-8.56-16.15
aa.aaaa.aaaa.aaaa.aaaa.aa1.19--3.460.25
aa.aaaa.aaaa.aaaa.aaaa.aa--13.27-7.67-53.32-
aa.aaaa.aaaa.aaaa.aaaa.aa--0.83--
aa.aaaa.aaaa.aaaa.aaaa.aa-1.03-0.44.52-0.19-0.02
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-27.15-29.72-23.76-40.89-27.13
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa16.87-10.1125.25-45.0812.23
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa33.7850.6540.5465.7920.71
aa.aaaa.aaaa.aaaa.aaaa.aa50.6540.5465.7920.7132.94
aa.aaaa.aaaa.aaaa.aaaa.aa45.8120.9338.4234.7347.87
aa.aaaa.aaaa.aaaa.aaaa.aa+40.9%-54.32%+83.57%-9.6%+37.84%
aa.aaaa.aaaa.aaaa.aaaa.aa4.83%2.37%3.89%4.10%3.39%
* In Millions of USD (except for per share items)