Financial Statements

Raven Industries Inc.

Raven Industries Inc. (RAVN)

$24.35
0.14 (+0.58%)

Income Statement

Quarter data

Balance Sheet Statement

Quarter data
Year 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Short-term debt --------0.200.152.29
Other Assets 8.837.284.564.273.913.744.133.672.953.327.09
Total current liabilities 25.9634.3440.6533.0629.8231.8418.8228.3836.9433.0537.92
Cash and cash equivalents 40.6837.5625.8449.3552.9951.9533.7850.6540.5365.7920.71
Long-term debt ----------2.37
Cash and short-term investments 43.6838.5625.8449.3553.2452.2033.7850.6540.5365.7920.71
Total debt --------0.200.154.66
Inventories 34.4843.6854.7646.1954.8755.1545.8442.3455.3554.0853.90
Deferred revenue 2.472.731.491.431.251.110.741.861.891.302.29
Goodwill and Intangible Assets 10.7010.7831.6930.9530.4370.6453.6352.7057.2967.23152.73
Total non-current liabilities --27.7721.8123.9129.7518.7513.7014.4119.8938.61
Total non-current assets 43.7352.3098.14116.46132.41191.89173.46162.69166.52177.17260.66
Total liabilities 170.31187.7665.2051.8650.4657.7234.5342.0850.7451.2988.61
Total assets 170.31187.76245.70273.21301.82362.87298.69301.51326.80360.25403.26
Other comprehensive income 170.31187.76---------
Short-term investments 3.001.003.303.110.250.253.11----
Property, Plant & Equipment Net 33.0341.5261.8981.2498.08117.51115.70106.32106.28106.61100.85
Net Debt -40.68-37.56-25.84-49.35-52.99-51.95-33.78-50.65-40.34-65.63-16.05
Investments 3.001.003.303.110.250.253.11----
Total shareholders equity 170.31187.76180.50221.35251.36305.15264.15259.43276.06308.95314.65
Retained earnings (deficit) --193.65205.69231.03244.18229.44230.65252.77285.97302.30
Long-term investments -----------
Receivables 34.3339.9760.7656.3054.6456.5838.0743.1458.5354.4762.55
Payables 12.4016.7116.1614.4412.3211.546.048.4713.118.2714.89
Total current assets 117.75128.18147.56156.75169.41170.98125.23138.82160.28183.07142.59

Cash Flow Statement

Quarter data
Year 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Operating Cash Flow 47.6442.0943.8376.4652.8460.0844.0148.6444.9665.9554.87
Free Cash Flow 47.6442.0914.8246.7822.1443.0430.9643.8432.9551.8353.41
Capital Expenditure --29.0229.6830.7017.0413.054.8012.0114.131.46
Depreciation & Amortization 6.616.519.2713.1014.2017.3717.1415.4414.8015.1216.24
Acquisitions and disposals ---11.79---12.47-----
Deferred income taxes 0.100.42-5.361.80-0.620.966.04-0.310.79-0.95-1.51
Investment purchases -3.50-1.70-----29.59-8.45-10.27-0.74-11.90
Accounts payables ---0.23-2.94-0.99-3.58-5.062.561.28-4.525.49
Sales/Maturities of investments -----------
Change in working capital 13.032.0613.0716.7715.90-0.45-32.734.0212.9026.68-45.35
Debt repayment --16.7826.70--14.126.56--8.224.38
Other non-cash items -----------
Investing Cash Flow -0.090.07-40.31-29.93-31.61-29.99-11.07-4.64-25.68-16.44-58.61
Cash at beginning of period 16.2740.6837.5625.8449.3552.9951.9533.7850.6540.5365.79
Stock-based compensation 1.031.181.923.084.204.212.313.073.733.954.97
Net cash flow / Change in cash 24.42-3.12-11.7223.513.63-1.04-18.1716.87-10.1125.25-45.08
Effect of forex changes on cash ---0.01-0.01-0.23-0.47-0.420.020.32-0.50-0.46
Financing Cash Flow 0.040.25-15.23-23.01-17.35-30.66-50.68-27.15-29.72-23.75-40.89
Dividend payments -9.91-34.09-13.03-15.24-17.46-18.52-19.43-18.84-18.68-18.75-18.65
Accounts receivables -0.18--15.574.361.304.7016.85-5.36-7.013.94-9.12
Cash at end of period 40.6837.5625.8449.3552.9951.9533.7850.6540.5365.7920.71
Net cash provided by operating activities 47.6442.0943.8376.4652.8460.0844.0148.6444.9665.9554.87
Other working capital 91.7993.85106.91123.69139.59139.14106.41110.43123.34150.02104.67
Inventory ---11.538.57-9.196.757.561.22-11.061.090.89

Retained Earning Schedule

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Retained Earnings (Previous Year) ---194206231244229231253286
Net Income 294151534332520415235
Stock Dividends -19-6156-25-0-0-0-0-00-0
Dividend Paid -10-34-13-15-17-19-19-19-19-19-19
Retained Earnings --194206231244229231253286302

PPE Schedule

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Gross PPE -3342628198118116106106107
Annual Depreciation 338-9-10-142-15-14-12-14-7
Capital Expenditure --2930311713512141
Net PPE 3342628198118116106106107101

Intangible and Goodwill Schedule

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Intangible and Goodwill (Previous Year) -11113231307154535767
New Purchases -4-2-----30-8-10-1-12
Intangible and Goodwill 11113231307154535767153

Raven Industries Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Raven Industries Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.