REV Group, Inc. (REVG)
Stock Price: $4.19
-0.29 (-6.47%)
Mar 27, 2020 at 9:10 AM EST. Market open.
REV Group Cash Flow Statement (Quarterly)
The table below shows the quarterly cash flow statement for REV Group stock for the past 18 quarters.
Numbers in millions USD, except per-share numbers.
| Quarter Ended | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -9.40 | -9.00 | 5.60 | 5.60 | -14.60 | -22.10 | 18.30 | 7.40 | 9.40 | 22.70 | 15.20 | 6.81 | -13.30 | 12.09 | 13.08 | 8.04 | -3.01 | - |
| Depreciation & Amortization | 10.80 | 10.90 | 11.00 | 11.40 | 12.40 | 12.10 | 11.80 | 11.10 | 11.00 | 11.00 | 11.53 | 7.85 | 7.42 | 7.49 | 6.86 | 5.39 | 4.87 | - |
| Share-Based Compensation | 2.60 | -0.10 | 2.50 | 3.40 | 1.40 | 1.20 | 1.40 | 1.90 | 1.80 | 0.50 | 0.28 | 0.31 | 25.51 | 7.40 | 1.05 | 5.56 | 5.68 | - |
| Other Operating Activities | 14.70 | -28.60 | -44.60 | 16.80 | 37.20 | -47.60 | 43.10 | -10.10 | 92.80 | -59.50 | 27.84 | 39.81 | 27.87 | -67.24 | 19.85 | 26.70 | -0.11 | 0.00 |
| Operating Cash Flow | -13.30 | 30.50 | 61.20 | 0.20 | -39.40 | 37.60 | -13.00 | 28.60 | -72.40 | 93.20 | -1.11 | -25.14 | -33.75 | 86.81 | 0.09 | -13.27 | 1.98 | - |
| Capital Expenditures | -2.40 | -5.30 | 0.80 | 11.90 | -7.20 | -10.60 | -9.40 | -17.00 | -15.00 | -16.70 | -12.86 | -25.44 | -17.71 | -16.85 | -6.81 | -16.91 | -5.73 | - |
| Acquisitions | 1.10 | - | - | - | - | 0.10 | -10.50 | 0.70 | -57.90 | -1.30 | -1.57 | -133 | -20.58 | 0.06 | -6.44 | -23.68 | -8.05 | - |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -1.30 | -5.30 | 0.80 | 11.90 | -7.20 | -10.50 | -19.90 | -16.30 | -72.90 | -18.00 | -14.42 | -158 | -38.29 | -16.78 | -13.25 | -40.59 | -13.78 | - |
| Dividends Paid | -3.10 | -3.10 | -3.10 | -3.20 | -3.10 | -3.10 | -3.30 | -3.20 | -3.20 | -3.20 | -3.20 | - | - | - | - | - | - | - |
| Share Issuance (Repurchase) | - | 0.60 | -3.00 | -5.30 | - | 1.70 | -40.70 | -4.80 | - | 5.60 | 0.26 | 254 | -3.25 | -0.49 | -0.33 | -19.48 | -1.40 | - |
| Debt Issued (Paid) | 82.00 | -39.70 | -43.00 | -11.00 | 51.20 | -21.00 | 71.90 | -2.70 | 142 | -70.60 | 18.70 | -63.60 | 79.60 | -75.94 | 27.65 | 75.36 | 9.33 | - |
| Other Financing Activities | -0.30 | 0.50 | 0.40 | 0.40 | 0.10 | -7.50 | 6.50 | -1.10 | 1.10 | -3.30 | -0.05 | -7.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 78.60 | -41.70 | -48.70 | -19.10 | 48.20 | -29.90 | 34.40 | -11.80 | 140 | -71.50 | 15.70 | 182 | 76.35 | -76.42 | 27.32 | 55.88 | 7.93 | - |
| Net Cash Flow | 64.00 | -16.50 | 13.30 | -7.00 | 1.60 | -2.80 | 1.50 | 0.50 | -5.10 | 3.70 | 0.17 | -1.19 | 4.32 | -6.40 | 14.16 | 2.02 | -3.88 | - |
| Free Cash Flow | -15.70 | 25.20 | 62.00 | 12.10 | -46.60 | 27.00 | -22.40 | 11.60 | -87.40 | 76.50 | -13.97 | -50.58 | -51.45 | 69.96 | -6.72 | -30.18 | -3.76 | - |
| Free Cash Flow Growth (YoY) | - | -6.67% | - | 4.31% | - | -64.71% | - | - | - | 9.35% | - | - | - | - | - | - | - | - |
| Free Cash Flow Margin | -3.0% | 3.9% | 10.0% | 2.0% | -9.0% | 4.1% | -3.7% | 1.9% | -17.0% | 11.2% | -2.3% | -9.3% | -11.6% | 12.8% | -1.3% | -6.3% | -1.0% | - |
| FCF Per Share | -0.25 | 0.41 | 0.99 | 0.19 | -0.74 | 0.43 | -0.35 | 0.18 | -1.36 | 1.20 | -0.22 | -0.79 | -0.81 | 1.10 | - | - | - | - |