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REV Group Inc (1RG.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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21.600.00 (0.00%)
As of 08:14AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
241,500
45,300
15,200
44,400
-30,500
Depreciation & amortization
25,800
26,200
32,300
32,000
40,200
Deferred income taxes
-12,600
-12,800
-500
1,100
-27,800
Stock based compensation
11,400
14,400
8,700
7,800
7,800
Change in working capital
40,600
51,500
34,100
60,200
50,100
Inventory
-
-30,700
-149,500
52,800
27,100
Accounts Payable
-
44,400
47,800
-49,700
-36,700
Other working capital
24,200
93,700
66,800
133,600
38,900
Other non-cash items
1,700
1,700
1,700
2,000
2,500
Net cash provided by operating activites
63,700
126,500
91,600
158,300
55,700
Cash flows from investing activities
Investments in property, plant and equipment
-39,500
-32,800
-24,800
-24,700
-16,800
Acquisitions, net
-
-
0
0
-47,300
Other investing activites
-
1,700
8,200
12,500
11,300
Net cash used for investing activites
270,800
-29,900
-14,800
-10,200
1,700
Cash flows from financing activities
Debt repayment
-
0
0
-303,400
-3,300
Common stock repurchased
-
0
-70,000
-3,900
0
Dividends Paid
-12,100
-12,100
-12,400
-6,600
-9,500
Other financing activites
-7,600
-3,700
-2,600
-9,300
-2,200
Net cash used privided by (used for) financing activities
-269,600
-95,700
-69,700
-146,200
-49,300
Net change in cash
64,900
900
7,100
1,900
8,100
Cash at beginning of period
23,000
20,400
13,300
11,400
3,300
Cash at end of period
87,900
21,300
20,400
13,300
11,400
Free Cash Flow
Operating Cash Flow
63,700
126,500
91,600
158,300
55,700
Capital Expenditure
-39,500
-32,800
-24,800
-24,700
-16,800
Free Cash Flow
24,200
93,700
66,800
133,600
38,900