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Raven Industries Inc (RAVN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RAVN Annual Cash Flow →
Reviewing cash flow figures over time highlights how Raven Industries Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2021)
6 Months 		(Apr 30 2021) (Jan 31 2021) (Oct 31 2020) (Jul 31 2020)
Operating Activities
Income16.47
Depreciation & amortization9.10
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-22.96
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.38
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Disposition Of Property-
Business Acquisition Contingent Consideration Gain Loss On Settlement-
Changeinfairvalueofacquisitionrelatedcontingentconsideration-
Income taxes-2.26
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable-22.05
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.02
Other Working Capital15.23
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-5.11
Investing Activities
Capital Expenditures-12.01
Sale of Capital Items0.26
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Sale Of Productive Assets And Settlement Of Liabilities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-0.65
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.82
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-14.22
Financing Activities
Short-term debt Net-10.00
Other borrowing transactions0.00
Long-term debt - borrowings10.82
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.26
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Paymentsforstockoptionsexercisednetofsharessurrenderedforemployeetaxes-0.04
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.49
Effect of exchange rate on cash flow-0.05
Discontinued operations0.00
Free Cash Flow-16.86
Total Cash Flow-19.86
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About RAVN Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.