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REVG Stock Annual Cash Flow. Download in Excel

REV Group Inc. logo

REV Group Inc.

Sector: Consumer Cyclical   

Industry: Recreational Vehicles

31.78
 
USD
  
-0.33
  
(-1.03%)
Previous close: 32.11  Open: 31.39  Bid: 30.0  Ask:
52 week range    
16.00   
   35.96
Mkt Cap: 1,699 M  Avg Vol (90 Days): 1,314,544
Peers   
REVG / 
TGH-CA / 
VMC-CA / 
Last updated: Sunday 22nd December 2024

Stock Rankings

71
MarketXLS Rank
100
Value
53
Technical
60
Quality
How are these ranks calculated?
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Financials

REVG Cash Flow

Annual
Invalid dateOct-17Oct-18Oct-19Oct-20Oct-21Oct-22Oct-23
(Increase) Decrease in inventories-62 M-74 M-3 M27 M53 M-149 M-31 M
(Increase) Decrease in other current assets-1 M-12 M-10 M-2 M-1 M17 M-4 M
(Increase) Decrease in other current liabilities-23 M-2 M12 M5 M41 M122 M25 M
(Increase) Decrease in other working capital25 M8 M10 M5 M21 M
(Increase) Decrease in payables55 M6 M-17 M-37 M-50 M48 M44 M
(Increase) Decrease in receivables-40 M-22 M13 M44 M12 M-2 M-12 M
Acquisitions-156 M-68 M-47 M
AssetImpairmentCharge36 M9 M12 M2 M
CapitalExpenditureReported62 M41 M21 M14 M25 M25 M33 M
Cash at beginning of period11 M18 M12 M3 M11 M13 M20 M
Cash at end of period29 M12 M3 M11 M13 M20 M21 M
Cash flow33 M-19 M53 M56 M158 M92 M127 M
CashFlowFromContinuingInvestingActivities-229 M-120 M200000.02 M-10 M-15 M-30 M
CashFromDiscontinuedOperatingActivities11 M
ChangeInAccountPayable55 M6 M-17 M-37 M-50 M48 M44 M
ChangeInPayablesAndAccruedExpense55 M6 M-17 M-37 M-50 M48 M44 M
ChangeInWorkingCapital-71 M-105 M20 M45 M64 M41 M44 M
CommonStockDividendPaid-6 M-13 M-12 M-9 M-7 M-12 M-12 M
CommonStockPayments-3 M-2 M-8 M-4 M-70 M
Current deferred income taxes3 M-4 M-5 M-28 M1 M-500000.0-13 M
Deferred income taxes3 M-4 M-5 M-28 M1 M-500000.0-13 M
Depreciation38 M46 M46 M40 M32 M32 M26 M
Depreciation unreconciled40 M48 M48 M43 M34 M34 M26 M
DepreciationAndAmortization40 M48 M48 M40 M32 M32 M26 M
FinancingCashFlow203 M133 M-61 M-49 M-146 M-70 M-96 M
Free cash flow-11 M-10 M56 M54 M146 M75 M95 M
GainLossOnInvestmentSecurities6 M700000.0
GainLossOnSaleOfBusiness11 M3 M100000.01 M
GainLossOnSaleOfPPE-1 M-3 M-2 M-1 M-1 M-2 M
IncomeTaxPaidSupplementalData11 M16 M-9 M6 M4 M-13 M9 M
InterestPaidSupplementalData27 M24 M30 M23 M15 M12 M24 M
Issuance of debt76 M142 M-90 M-35 M175 M15 M-80 M
IssuanceOfDebt-29 M192 M-42 M-39 M-135 M15 M-80 M
Net cash from financing activities203 M133 M-61 M-49 M-146 M-70 M-96 M
Net cash from investing activities-229 M-120 M200000.02 M-10 M-15 M-30 M
Net cash from operating activities44 M-19 M53 M56 M158 M92 M127 M
Net change in cash & cash equivalents18 M-6 M-9 M8 M2 M7 M900000.0
Net income from continuing operations31 M13 M-13 M-30 M44 M15 M45 M
NetBusinessPurchaseAndSale-156 M-68 M7 M2 M2 M600000.0
NetCommonStockIssuance-3 M-2 M-8 M-4 M-70 M
NetInvestmentPropertiesPurchaseAndSale-18 M-61 M-3 M-3 M600000.0
NetInvestmentPurchaseAndSale-18 M-61 M-3 M-3 M600000.0
NetIssuancePaymentsOfDebt-29 M192 M-42 M-39 M-135 M15 M-80 M
NetLongTermDebtIssuance-105 M50 M48 M-4 M-310 M
NetPPEPurchaseAndSale-55 M9 M3 M-2 M-12 M-17 M-31 M
Operating (gains) losses11 M-3 M-2 M10 M9 M100000.01 M
Other financing charges net246 M-54 M1 M-1 M-2 M-3 M-4 M
Other investing changes net-18 M-61 M-3 M-3 M600000.0
Other non-cash items20 M32 M4 M16 M6 M2 M23 M
Payment of cash dividends6 M13 M13 M10 M7 M12 M12 M
ProceedsFromStockOptionExercised3 M10 M600000.0800000.02 M300000.0100000.0
Purchase of property plant & equipment-55 M9 M3 M-2 M-12 M-17 M-31 M
Purchase of short term investments75 M50 M49 M
PurchaseOfPPE-62 M-41 M-21 M-13 M-25 M-25 M-33 M
Repayment of debt-180 M-2 M-4 M-310 M
RepaymentOfDebt-180 M142 M-2 M-4 M-310 M
Repurchase of capital stock-3 M-2 M-8 M-4 M-70 M
Revenue per share2 M2 M2 M3 M2 M2 M2 M
SaleOfBusiness55 M2 M2 M600000.0
SaleOfPPE7 M9 M24 M11 M13 M8 M2 M
ShortTermDebtIssuance76 M142 M-90 M-35 M175 M15 M-80 M
ShortTermDebtPayments76 M142 M
StockBasedCompensation27 M6 M7 M8 M8 M9 M14 M
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