RAVN
COM:RAVENIND
Raven
- Stock
Last Close
58.08
01/01 00:00
Volume Today
1.40M
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 42.90M - | 31.73M 26.04% | 8.49M 73.25% | 20.19M 137.85% | 41.02M 103.17% | 51.79M 26.26% | 35.20M 32.05% | 18.88M 46.37% | |
depreciation and amortization | 14.20M - | 17.37M 22.36% | 17.61M 1.38% | 15.44M 12.34% | 14.80M 4.11% | 15.12M 2.17% | 16.24M 7.39% | 17.42M 7.27% | |
deferred income tax | 623K - | -958K 253.77% | -3.02M 215.34% | 307K 110.16% | -787K 356.35% | 953K 221.09% | 1.51M 58.03% | -4.32M 386.85% | |
stock based compensation | 4.20M - | 4.21M 0.36% | 2.31M 45.15% | 3.07M 32.89% | 3.73M 21.30% | 3.95M 6.07% | 4.97M 25.82% | 6.07M 22.03% | |
change in working capital | -10.45M - | 7.97M 176.30% | 9.85M 23.50% | 7.04M 28.46% | -16.68M 336.78% | 1.55M 109.31% | -2.54M 263.30% | 18.26M 819.99% | |
accounts receivables | 1.30M - | 4.70M 262.30% | 16.85M 258.52% | -5.36M 131.82% | -7.01M 30.83% | 3.94M 156.14% | -9.12M 331.54% | 12.04M 232.10% | |
inventory | -9.19M - | 6.75M 173.48% | 7.52M 11.30% | 1.22M 83.83% | -11.06M 1,010.45% | 1.09M 109.87% | 891K 18.41% | -1.15M 229.18% | |
accounts payables | -994K - | -3.58M 259.96% | -5.06M 41.39% | 2.56M 150.56% | 1.28M 49.96% | -4.52M 452.89% | 5.49M 221.61% | 3.41M 37.96% | |
other working capital | -1.56M - | 99K 106.34% | -9.46M 9,652.53% | 8.63M 191.29% | 115K 98.67% | 1.04M 804.35% | 198K 80.96% | 3.96M 1,898.48% | |
other non cash items | 1.37M - | -247K 118.08% | 8.77M 3,651.82% | 2.59M 70.52% | 2.88M 11.37% | -7.42M 357.71% | -506K 93.18% | -830K 64.03% | |
net cash provided by operating activities | 52.84M - | 60.08M 13.72% | 44.01M 26.75% | 48.64M 10.52% | 44.96M 7.56% | 65.95M 46.69% | 54.87M 16.80% | 55.47M 1.09% | |
investments in property plant and equipment | -30.70M - | -17.04M 44.49% | -13.05M 23.44% | -4.80M 63.24% | -12.01M 150.44% | -14.13M 17.62% | -8.56M 39.41% | -16.15M 88.63% | |
acquisitions net | -12.47M - | 351K 102.81% | 4.80M 1,266.38% | -13.27M 376.63% | -7.67M 42.18% | -53.32M 595.05% | 16.15M 130.28% | ||
purchases of investments | -250K - | -500K 100% | -250K 50% | -750K 200% | -273K 63.60% | -745K 172.89% | -1.12M 50.07% | -289K 74.15% | |
sales maturities of investments | 500K - | 250K 50% | 250K 0% | 250K 0% | 7.33M 2,833.60% | 1.17M 84.05% | 587K 49.83% | ||
other investing activites | -664K - | -473K 28.77% | 1.62M 442.71% | -4.14M 355.52% | -374K 90.97% | -1.24M 230.21% | 3.22M 360.40% | -16.21M 604.07% | |
net cash used for investing activites | -31.61M - | -29.99M 5.15% | -11.07M 63.07% | -4.64M 58.08% | -25.68M 453.10% | -16.44M 35.95% | -58.61M 256.42% | -15.91M 72.85% | |
debt repayment | -14.12M - | -39.76M - | -50M 25.75% | ||||||
common stock issued | |||||||||
common stock repurchased | -29.34M - | -7.70M 73.75% | -10M 29.84% | -10.78M - | |||||
dividends paid | -17.46M - | -18.52M 6.03% | -19.43M 4.90% | -18.84M 3.02% | -18.68M 0.82% | -18.75M 0.36% | -18.65M 0.55% | -9.32M 50.04% | |
other financing activites | 111K - | 1.97M 1,674.77% | -1.92M 197.46% | -610K 68.23% | -1.04M 69.84% | -5.00M 382.82% | 28.31M 665.89% | 32.19M 13.71% | |
net cash used provided by financing activities | -17.35M - | -30.66M 76.70% | -50.68M 65.28% | -27.15M 46.43% | -29.72M 9.47% | -23.75M 20.07% | -40.89M 72.12% | -27.13M 33.64% | |
effect of forex changes on cash | -233K - | -470K 101.72% | -417K 11.28% | 23K 105.52% | 322K 1,300% | -501K 255.59% | -456K 8.98% | -197K 56.80% | |
net change in cash | 3.63M - | -1.04M 128.56% | -18.17M 1,650.19% | 16.87M 192.84% | -10.11M 159.96% | 25.25M 349.70% | -45.08M 278.52% | 12.23M 127.13% | |
cash at beginning of period | 49.35M - | 52.99M 7.36% | 51.95M 1.96% | 33.78M 34.97% | 50.65M 49.93% | 40.53M 19.97% | 65.79M 62.30% | 20.71M 68.52% | |
cash at end of period | 52.99M - | 51.95M 1.96% | 33.78M 34.97% | 50.65M 49.93% | 40.53M 19.97% | 65.79M 62.30% | 20.71M 68.52% | 32.94M 59.07% | |
operating cash flow | 52.84M - | 60.08M 13.72% | 44.01M 26.75% | 48.64M 10.52% | 44.96M 7.56% | 65.95M 46.69% | 54.87M 16.80% | 55.47M 1.09% | |
capital expenditure | -30.70M - | -17.04M 44.49% | -13.05M 23.44% | -4.80M 63.24% | -12.01M 150.44% | -14.13M 17.62% | -8.56M 39.41% | -16.15M 88.63% | |
free cash flow | 22.14M - | 43.04M 94.45% | 30.96M 28.07% | 43.84M 41.59% | 32.95M 24.84% | 51.83M 57.28% | 46.31M 10.64% | 39.33M 15.09% |
All numbers in (except ratios and percentages)