REV Group, Inc. REVG Cash Flow

Rev group, inc. (REVG)

CashFlow / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16
Cash flows from operating activities:
Net loss
-7,900	-13,100	-25,400	-12,900	-11,000	13,000	57,800	54,789	54,103	31,400	20,789	18,679	19,907	30,200	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
44,100	45,700	46,900	47,700	47,400	46,000	44,900	44,626	41,379	37,800	34,285	29,615	27,149	24,600	0	0	0
Amortization of debt issuance costs
2,100	2,000	2,100	2,000	1,900	1,900	1,800	1,782	1,615	1,800	2,303	2,529	2,735	2,700	0	0	0
Amortization of Senior Note discount
-	-	-	-	-	-	-	-	-	100	150	148	191	200	0	0	0
Stock-based compensation expense
8,400	7,200	8,500	7,400	5,900	6,300	5,600	4,483	2,894	26,600	33,502	34,271	39,523	19,700	0	0	0
Deferred income taxes
-6,100	-5,000	200	9,600	9,200	-4,100	7,200	1,063	1,063	2,900	-2,821	-8,393	-8,393	-3,700	0	0	0
Gain on sale of assets
2,100	1,900	2,500	2,400	1,700	3,000	2,800	2,848	2,595	1,200	693	456	551	300	0	0	0
Impairment charges
-	8,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities, net
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities, net of effects of business acquisitions:
Receivables, net
-	-	-	-	-	-	-	-	-	39,700	57,280	43,204	67,938	52,400	0	0	0
Inventories, net
-	-	-	-	-	-	-	-	-	61,900	38,677	1,830	-7,645	8,100	0	0	0
Other current assets
-	-	-	-	-	-	-	-	-	1,200	3,352	6,611	3,218	700	0	0	0
Accounts payable
-	-	-	-	-	-	-	-	-	54,700	31,531	1,402	13,383	44,800	0	0	0
Accrued warranty
-	-	-	-	-	-	-	-	-	-6,200	-7,578	-5,536	-4,233	-4,000	0	0	0
Customer advances
-	-	-	-	-	-	-	-	-	-800	14,551	9,790	15,185	2,900	0	0	0
Other liabilities
-	-	-	-	-	-	-	-	-	-22,200	-13,781	-15,694	-2,671	18,700	0	0	0
Long-term assets
-	-	-	-	-	-	-	-	-	-800	0	0	0	-	-	-	-
Net cash used in operating activities
78,600	52,500	59,600	-14,600	13,800	-19,200	36,400	48,291	-5,453	33,200	26,809	28,007	39,878	75,600	0	0	0
Cash flows from investing activities:
Purchase of property, plant and equipment
17,700	20,800	22,800	26,400	33,300	40,600	36,000	40,435	49,505	54,000	67,875	51,664	49,861	37,500	0	0	0
Purchase of rental and used vehicles
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of rental fleet vehicles
-	-	-	-	-	20,100	23,900	24,101	22,471	17,700	0	0	0	-	-	-	-
Proceeds from sale of assets
25,400	24,000	24,900	20,000	6,900	8,700	9,400	10,579	9,581	6,600	0	0	0	-	-	-	-
Proceeds from sale of business, net
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of businesses, net of cash acquired
-	-	-	-	-	60,000	61,400	60,066	193,719	156,400	155,071	159,941	50,666	31,700	0	0	0
Acquisition of Ancira assets
-	-	-	-	-	-	-	-	-	-	-	-	-	6,400	0	0	0
Net cash used in investing activities
6,100	200	-5,000	-25,700	-53,900	-119,600	-127,100	-121,623	-263,714	-229,100	-227,883	-226,705	-108,902	-84,400	0	0	0
Net proceeds from borrowings under April 2017 ABL Facility
-59,200	-90,000	-72,000	-7,100	50,400	141,500	91,000	87,751	138,600	75,900	91,181	100,236	128,004	61,700	0	0	0
Payment of dividends
12,500	12,500	12,500	12,700	12,700	12,800	0	0	0	-	-	-	-	-	-	-	-
Repayment of debt assumed from acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	3,700	0	0	0
Repayment of long-term debt and capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	20,500	0	0	0
Redemption of common stock options including employer payroll taxes
-	-	-	-	-	-	-	-	-	-	3,786	4,066	23,550	21,700	0	0	0
Other financing activities
1,000	1,400	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-30,900	-61,300	-49,500	33,600	40,900	132,900	91,300	72,603	266,751	202,900	197,976	209,590	83,121	14,700	0	0	0
Net increase in cash and cash equivalents
53,800	-8,600	5,100	-6,700	800	-5,900	600	-729	-2,416	7,000	-3,098	10,892	14,097	5,900	0	0	0
Supplemental disclosures of cash flow information:
Cash paid (received) for:
Interest
33,700	33,600	29,400	28,800	26,200	23,500	21,700	19,493	21,186	26,800	25,271	31,284	26,019	25,800	0	0	0
Income taxes, net of refunds
-	-9,100	0	0	0	-	-	-	-	11,300	12,207	11,290	11,820	5,800	0	0	0
Supplemental Schedule of noncash financing activities:
Note payable due to seller of acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0