RBC BEARINGS INC (RBC) Stock Cash Flow
NYSE:RBC - New York Stock Exchange, Inc. - US75524B1044 - Common Stock - Currency: USD
| TTM (2024-9-28) | 2024 (2024-3-30) | 2023 (2023-4-1) | 2022 (2022-4-2) | 2021 (2021-4-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 223.80M | 209.90M | 166.70M | 65.10M | 89.60M | |||
| Depreciation Amortization | 119.80M | 119.30M | 115.40M | 65.50M | 32.70M | |||
| Income Taxes - Deferred | -16.00M | -12.30M | -21.40M | -1.20M | 1.50M | |||
| Change In Working Capital | -59.90M | -72.60M | -71.10M | 4.40M | 3.00M | |||
| Taxes Paid | 71.90M | 56.40M | 60.40M | 17.10M | 16.70M | |||
| Other non cash items | 32.60M | 30.40M | 31.00M | 46.50M | 25.60M | |||
| OPERATING CASH FLOW | 300.30M | 274.70M | 220.60M | 180.30M | 152.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.20M | -33.20M | -42.00M | -29.80M | -11.80M | |||
| Other Investing Activity | N/A | -19.00M | 28.00M | -2.82B | -89.80M | |||
| INVESTING CASH FLOW | -44.90M | -52.20M | -14.00M | -2.85B | -101.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -229.30M | -209.90M | -303.70M | 1.66B | -7.90M | |||
| Stock Issued/Repurchased | 30.20M | 9.40M | 3.90M | 1.06B | 4.50M | |||
| Dividend Paid | -23.00M | -23.00M | -22.90M | -7.10M | N/A | |||
| Other Financing Activity | N/A | 0.00 | -100.00K | -19.50M | N/A | |||
| FINANCING CASH FLOW | -222.10M | -223.50M | -322.80M | 2.70B | -3.40M | |||
| Exchange Rate Effect | -800.00K | -900.00K | -1.30M | 500.00K | 300.00K | |||
| CHANGE IN CASH | 32.50M | -1.90M | -117.50M | 31.80M | 47.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 300.30M | 274.70M | 220.60M | 180.30M | 152.50M | |||
| Capital Expenditure | -44.20M | -33.20M | -42.00M | -29.80M | -11.80M | |||
| FREE CASH FLOW | 256.10M | 241.50M | 178.60M | 150.50M | 140.70M | |||
All data in USD