REVG Stock Annual Cash Flow. Download in Excel
REV Group Inc.
REVG 
NYE
Sector: Consumer Cyclical
Industry: Recreational Vehicles
29.82
USD
0.61
(2.09%)
Previous close: 29.21 Open: 29.42 Bid: 28.16 Ask: 30.9
52 week range
14.87 31.85
Mkt Cap: 1,520 M Avg Vol (90 Days): 623,943
Last updated: Friday 22nd November 2024
Financials
REVG Cash Flow
Annual
| Invalid date | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -62 M | -74 M | -3 M | 27 M | 53 M | -149 M | -31 M | |
| (Increase) Decrease in other current assets | -1 M | -12 M | -10 M | -2 M | -1 M | 17 M | -4 M | |
| (Increase) Decrease in other current liabilities | -23 M | -2 M | 12 M | 5 M | 41 M | 122 M | 25 M | |
| (Increase) Decrease in other working capital | 25 M | 8 M | 10 M | 5 M | 21 M | |||
| (Increase) Decrease in payables | 55 M | 6 M | -17 M | -37 M | -50 M | 48 M | 44 M | |
| (Increase) Decrease in receivables | -40 M | -22 M | 13 M | 44 M | 12 M | -2 M | -12 M | |
| Acquisitions | -156 M | -68 M | -47 M | |||||
| AssetImpairmentCharge | 36 M | 9 M | 12 M | 2 M | ||||
| CapitalExpenditureReported | 62 M | 41 M | 21 M | 14 M | 25 M | 25 M | 33 M | |
| Cash at beginning of period | 11 M | 18 M | 12 M | 3 M | 11 M | 13 M | 20 M | |
| Cash at end of period | 29 M | 12 M | 3 M | 11 M | 13 M | 20 M | 21 M | |
| Cash flow | 33 M | -19 M | 53 M | 56 M | 158 M | 92 M | 127 M | |
| CashFlowFromContinuingInvestingActivities | -229 M | -120 M | 200000.0 | 2 M | -10 M | -15 M | -30 M | |
| CashFromDiscontinuedOperatingActivities | 11 M | |||||||
| ChangeInAccountPayable | 55 M | 6 M | -17 M | -37 M | -50 M | 48 M | 44 M | |
| ChangeInPayablesAndAccruedExpense | 55 M | 6 M | -17 M | -37 M | -50 M | 48 M | 44 M | |
| ChangeInWorkingCapital | -71 M | -105 M | 20 M | 45 M | 64 M | 41 M | 44 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 taxes | 3 M | -4 M | -5 M | -28 M | 1 M | -500000.0 | -13 M | |
| Deferred income taxes | 3 M | -4 M | -5 M | -28 M | 1 M | -500000.0 | -13 M | |
| Depreciation | 38 M | 46 M | 46 M | 40 M | 32 M | 32 M | 26 M | |
| Depreciation unreconciled | 40 M | 48 M | 48 M | 43 M | 34 M | 34 M | 28 M | |
| DepreciationAndAmortization | 40 M | 48 M | 48 M | 40 M | 32 M | 32 M | 28 M | |
| FinancingCashFlow | 203 M | 133 M | -61 M | -49 M | -146 M | -70 M | -96 M | |
| Free cash flow | -11 M | -10 M | 56 M | 54 M | 146 M | 75 M | 95 M | |
| GainLossOnInvestmentSecurities | 6 M | 700000.0 | ||||||
| GainLossOnSaleOfBusiness | 11 M | 3 M | 100000.0 | 1 M | ||||
| GainLossOnSaleOfPPE | -1 M | -3 M | -2 M | -1 M | -1 M | -2 M | ||
| IncomeTaxPaidSupplementalData | 11 M | 16 M | -9 M | 6 M | 4 M | -13 M | 9 M | |
| InterestPaidSupplementalData | 27 M | 24 M | 30 M | 23 M | 15 M | 12 M | 24 M | |
| Issuance of debt | 76 M | 142 M | -90 M | -35 M | 175 M | 15 M | -80 M | |
| IssuanceOfDebt | -29 M | 192 M | -42 M | -39 M | -135 M | 15 M | -80 M | |
| Net cash from financing activities | 203 M | 133 M | -61 M | -49 M | -146 M | -70 M | -96 M | |
| Net cash from investing activities | -229 M | -120 M | 200000.0 | 2 M | -10 M | -15 M | -30 M | |
| Net cash from operating activities | 44 M | -19 M | 53 M | 56 M | 158 M | 92 M | 127 M | |
| Net change in cash & cash equivalents | 18 M | -6 M | -9 M | 8 M | 2 M | 7 M | 900000.0 | |
| Net income from continuing operations | 31 M | 13 M | -13 M | -30 M | 44 M | 15 M | 45 M | |
| NetBusinessPurchaseAndSale | -156 M | -68 M | 7 M | 2 M | 2 M | 1 M | ||
| NetCommonStockIssuance | -3 M | -2 M | -8 M | -4 M | -70 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -18 M | -61 M | -3 M | -3 M | ||||
| NetInvestmentPurchaseAndSale | -18 M | -61 M | -3 M | -3 M | ||||
| NetIssuancePaymentsOfDebt | -29 M | 192 M | -42 M | -39 M | -135 M | 15 M | -80 M | |
| NetLongTermDebtIssuance | -105 M | 50 M | 48 M | -4 M | -310 M | |||
| NetPPEPurchaseAndSale | -55 M | 9 M | 3 M | -2 M | -12 M | -17 M | -31 M | |
| Operating (gains) losses | 11 M | -3 M | -2 M | 10 M | 9 M | 100000.0 | 200000.0 | |
| Other financing charges net | 246 M | -54 M | 1 M | -1 M | -2 M | -3 M | -4 M | |
| Other investing changes net | -18 M | -61 M | -3 M | -3 M | ||||
| Other non-cash items | 20 M | 32 M | 4 M | 16 M | 6 M | 2 M | 22 M | |
| Payment of cash dividends | 6 M | 13 M | 13 M | 10 M | 7 M | 12 M | 12 M | |
| ProceedsFromStockOptionExercised | 3 M | 10 M | 600000.0 | 800000.0 | 2 M | 300000.0 | 100000.0 | |
| Purchase of property plant & equipment | -55 M | 9 M | 3 M | -2 M | -12 M | -17 M | -31 M | |
| Purchase of short term investments | 75 M | 50 M | 49 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 M | 142 M | -2 M | -4 M | -310 M | |||
| Repurchase of capital stock | -3 M | -2 M | -8 M | -4 M | -70 M | |||
| Revenue per share | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | |
| SaleOfBusiness | 55 M | 2 M | 2 M | 1 M | ||||
| SaleOfPPE | 7 M | 9 M | 24 M | 11 M | 13 M | 8 M | 2 M | |
| ShortTermDebtIssuance | 76 M | 142 M | -90 M | -35 M | 175 M | 15 M | -80 M | |
| ShortTermDebtPayments | 76 M | 142 M | ||||||
| StockBasedCompensation | 27 M | 6 M | 7 M | 8 M | 8 M | 9 M | 14 M |
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