RAVN NASDAQ
Raven Industries, Inc.
1W: +0.5%
1M: +0.5%
3M: +0.1%
1Y: +120.9%
3Y: +49.3%
5Y: +128.7%
$58.08
Last traded 2021-11-29 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$55M
+1.1% ▲
5Y CAGR: +4.7%
Capital Expenditures
$16M
-88.6% ▼
5Y CAGR: +4.4%
Free Cash Flow
$39M
-15.1% ▼
5Y CAGR: +4.9%
Dividends Paid
$9M
+50.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$12M
+127.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20M | $41M | $52M | $35M | $19M |
| Depreciation & Amort. | $15M | $15M | $15M | $16M | $17M |
| Stock-Based Comp. | $3M | $4M | $4M | $5M | $6M |
| Change in Working Capital | $7M | -$17M | $2M | -$3M | $18M |
| Other Non-Cash Items | $3M | $3M | -$7M | -$506K | -$830K |
| Operating Cash Flow | $49M | $45M | $66M | $55M | $55M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$12M | -$14M | -$9M | -$16M |
| Acquisitions (Net) | $5M | -$13M | -$8M | -$53M | $16M |
| Investment Purchases | -$750K | -$273K | -$745K | -$1M | -$289K |
| Investment Sales | $250K | $250K | $7M | $1M | $587K |
| Other Investing | -$4M | -$374K | -$1M | $3M | -$16M |
| Investing Cash Flow | -$5M | -$26M | -$16M | -$59M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$8M | -$10M | $0 | -$11M | $0 |
| Dividends Paid | -$19M | -$19M | -$19M | -$19M | -$9M |
| Other Financing | -$8M | -$11M | -$5M | -$22M | -$18M |
| Financing Cash Flow | -$27M | -$30M | -$24M | -$41M | -$27M |
| Net Change in Cash | $17M | -$10M | $25M | -$45M | $12M |
| Cash End of Period | $51M | $41M | $66M | $21M | $33M |
| Free Cash Flow | $44M | $33M | $52M | $46M | $39M |