Industrial Goods: Industrial

Regal Beloit Corp (RBC: NYSE)

$48.425 -1.225 | -2.47%
02/11/16 - 10:30 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 36.10M 126.00M 200.30M 158.02M
Operating Gains/Losses 200.00K 2.00M -2.40M -5.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.40M -16.90M -14.90M 32.56M
(Increase) Decrease in Inventories -55.40M -52.70M 40.90M 21.01M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.90M 44.50M -5.30M -41.28M
(Decrease) Increase In Other Current Liabilities 11.90M -12.50M -6.20M -12.52M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 189.60M 86.10M 6.80M 12.87M
Net Cash From Continuing Operations 298.20M 305.00M 351.70M 265.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 298.20M 305.00M 351.70M 265.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 44.80M 0.00 0.00 56.00M
Purchases of Property, Plant & Equipment -88.20M -91.00M -91.00M -57.62M
Acquisitions -127.30M -38.40M -110.40M -765.88M
Purchases of Short-Term Investments -46.70M 0.00 0.00 0.00
Other Cash from Investing Activities 12.50M 3.30M 12.10M 15.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -204.90M -125.40M -197.60M -752.14M
Issuance of Debt 358.30M 66.00M 333.70M 778.06M
Cash Used for Financing Activities
Issuance of Capital Stock 900.00K 1.50M 207.10M 1.88M
Repayment of Long-Term Debt -491.50M -122.40M -432.70M -295.22M
Repurchase of Capital Stock -35.00M 0.00 0.00 0.00
Payment of Cash Dividends -37.80M -35.10M -33.20M -27.57M
Other Financing Charges, Net -12.90M -900.00K 2.20M -1.37M
Net Cash From Financing Activities -218.00M -90.90M 77.10M 455.78M
Effect of Exchange Rate Changes -7.20M 2.00M 1.50M -840.00K
Net Change in Cash & Cash Equivalents -131.90M 90.70M 232.70M -31.90M

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