Raven Industries (RAVN) Cash Flow Statement

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Net income
Depreciation and amortization	4.19M
Change in fair value of acquisition-related contingent consideration
Deferred income taxes	1.55M
Share-based compensation expense	456K
Accounts receivable	-2.65M
Inventories	-980K
Prepaid expenses and other assets	-1.07M
Operating liabilities	4.08M
Other operating activities, net
Net cash provided by operating activities	11.1M
Capital expenditures	-791K
Purchase of short-term investments
Sale of short-term investments
Payments related to business acquisitions
Other investing activities, net	-194K
Net cash used in investing activities	-1.44M
Dividends paid
Other financing activities, net	0
Net cash used in financing activities	-10.8M
Effect of exchange rate changes on cash	136K
Net increase in cash and cash equivalents	-992K
Beginning of period	33.78M
End of period	32.79M

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