REV Group (REVG)
(Delayed Data from NYSE)
$21.24 USD
-0.51 (-2.34%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $21.25 +0.01 (0.05%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for REV Group, Inc falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 45.30 | 15.20 | 44.40 | -30.50 | -13.10 |
Depreciation/Amortization & Depletion | 27.90 | 34.00 | 34.00 | 42.70 | 47.70 |
Net Change from Assets/Liabilities | 51.50 | 34.10 | 60.20 | 50.10 | 8.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.80 | 8.30 | 19.70 | -6.60 | 9.20 |
Net Cash From Operating Activities | 126.50 | 91.60 | 158.30 | 55.70 | 52.50 |
Property & Equipment | -31.10 | -16.60 | -12.20 | -5.50 | 3.20 |
Acquisition/ Disposition of Subsidiaries | 1.20 | 0.00 | 2.00 | 7.20 | 0.00 |
Investments | 0.00 | 1.80 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 |
Net Cash from Investing Activities | -29.90 | -14.80 | -10.20 | 1.70 | 0.20 |
Uses of Funds
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.10 | -69.70 | -1.90 | 0.80 | -7.70 |
Issuance (Repayment) of Debt | -80.00 | 15.00 | -128.40 | -38.40 | -42.30 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -12.10 | -12.40 | -6.60 | -9.50 | -12.50 |
Other Financing Activities | -3.70 | -2.60 | -9.30 | -2.20 | 1.20 |
Net Cash from Financing Activities | -95.70 | -69.70 | -146.20 | -49.30 | -61.30 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.90 | 7.10 | 1.90 | 8.10 | -8.60 |
Cash at Beginning of Period | 20.40 | 13.30 | 11.40 | 3.30 | 11.90 |
Cash at End of Period | 21.30 | 20.40 | 13.30 | 11.40 | 3.30 |
Diluted Net EPS | 0.77 | 0.25 | 0.69 | -0.48 | -0.20 |
Fiscal Year End for REV Group, Inc falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 182.70 | 45.30 | 15.60 | 0.70 | -13.50 |
Depreciation/Amortization & Depletion | 6.90 | 27.90 | 20.90 | 14.20 | 7.30 |
Net Change from Assets/Liabilities | -18.00 | 51.50 | 27.00 | -16.30 | -7.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -241.30 | 1.80 | 9.90 | 9.60 | 6.50 |
Net Cash From Operating Activities | -69.70 | 126.50 | 73.40 | 8.20 | -6.90 |
Property & Equipment | -10.50 | -31.10 | -19.20 | -10.10 | -3.60 |
Acquisition/ Disposition of Subsidiaries | 308.20 | 1.20 | 1.20 | 1.20 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
Net Cash from Investing Activities | 297.70 | -29.90 | -18.00 | -8.90 | -3.00 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -150.00 | -80.00 | -51.00 | 0.00 | 20.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -3.10 | -12.10 | -9.10 | -6.10 | -3.10 |
Other Financing Activities | -8.30 | -3.70 | -4.70 | -4.60 | -4.40 |
Net Cash from Financing Activities | -161.40 | -95.70 | -64.80 | -10.70 | 12.50 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 66.60 | 0.90 | -9.40 | -11.40 | 2.60 |
Cash at Beginning of Period | 21.30 | 20.40 | 20.40 | 20.40 | 20.40 |
Cash at End of Period | 87.90 | 21.30 | 11.00 | 9.00 | 23.00 |
Diluted Net EPS | 3.06 | 0.51 | 0.25 | 0.24 | -0.23 |