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Industrial Goods: Industrial
Regal-Beloit Corporation (RBC: NYSE)
$65.06 -1.87 | -2.79%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 200.30M | 158.02M | 154.68M | 98.68M |
| Operating Gains/Losses | -2.40M | -5.86M | 4.66M | 5.17M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.90M | 32.56M | -30.40M | 48.90M |
| (Increase) Decrease in Inventories | 40.90M | 21.01M | -56.37M | 86.59M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.30M | -41.28M | 24.46M | -39.33M |
| (Decrease) Increase In Other Current Liabilities | -6.20M | -12.52M | -216.00K | 35.03M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 6.80M | 12.87M | 5.01M | 3.01M |
| Net Cash From Continuing Operations | 351.70M | 265.30M | 175.39M | 314.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 351.70M | 265.30M | 175.39M | 314.92M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.50M | 1.03M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 56.00M | 477.51M | 0.00 |
| Purchases of Property, Plant & Equipment | -91.00M | -57.62M | -44.99M | -33.60M |
| Acquisitions | -110.40M | -765.88M | -211.92M | -1.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -416.80M | 0.00 |
| Other Cash from Investing Activities | 12.10M | 15.36M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -197.60M | -752.14M | -194.70M | -151.62M |
| Issuance of Debt | 333.70M | 778.06M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 207.10M | 1.88M | 3.76M | 156.14M |
| Repayment of Long-Term Debt | -432.70M | -295.22M | -50.69M | -99.95M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -33.20M | -27.57M | -25.10M | -21.61M |
| Other Financing Charges, Net | 2.20M | -1.37M | 1.74M | -1.66M |
| Net Cash From Financing Activities | 77.10M | 455.78M | -70.30M | 32.92M |
| Effect of Exchange Rate Changes | 1.50M | -840.00K | 1.71M | 956.00K |
| Net Change in Cash & Cash Equivalents | 232.70M | -31.90M | -87.89M | 197.17M |
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Latest RBC Headlines from TheStreet
- Analysts' Actions: CLX GPS LNKD KEY RBC 05.15.13 | 08:05 am
- Notable Two Hundred Day Moving Average Cross - RBC 05.01.13 | 11:05 am
- 'Mad Money' Lightning Round: Sell PNC and Mellanox 12.11.12 | 06:12 am
- Cramer's 'Mad Money' Recap: No Deal = No Good 12.10.12 | 08:12 pm
- Regal-Beloit's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.01.12 | 04:08 pm
- No-Card ATM Transactions Gaining Steam 06.14.12 | 07:06 am
- Cramer's 'Mad Money' Recap: Savor Today's Rally 06.06.12 | 08:06 pm
- Regal Beloit's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.02.12 | 05:05 pm
- Regal-Beloit Stock To Go Ex-dividend Tomorrow (RBC) 03.27.12 | 09:03 am
- Bank Deals are Proving Profitable 02.29.12 | 01:02 pm
Press Releases for RBC
- Regal Beloit Corporation To Present At The KeyBanc Capital Markets' Industrial, Automotive And Transportation Conference - PR Newswire 05.20.13 | 05:05 pm
- Regal Beloit Declares Dividend - PR Newswire 04.29.13 | 04:04 pm
- Regal Beloit Corporation To Present At The Wells Fargo 2013 Industrial And Construction Conference - PR Newswire 04.26.13 | 04:04 pm
- Regal Beloit Corporation To Hold First Quarter 2013 Earnings Conference Call On Wednesday, May 1, 2013 - PR Newswire 04.16.13 | 06:04 pm
- Regal Beloit Corporation To Present At The 2013 BB&T Capital Markets Commercial & Industrial Conference - PR Newswire 03.11.13 | 04:03 pm
- Regal Beloit Announces Acquisition Of RAM Motor Business - PR Newswire 02.08.13 | 07:02 am
- Regal Beloit Declares Dividend - PR Newswire 01.25.13 | 05:01 pm
- Regal Beloit Corporation To Hold Fourth Quarter 2012 Earnings Conference Call On Tuesday, February 5, 2013 - PR Newswire 01.11.13 | 04:01 pm
- Regal Beloit Corporation Completes Common Stock Offering, Announces Exercise Of Underwriters' Over-Allotment Option - PR Newswire 12.18.12 | 04:12 pm
- Regal Beloit Corporation Announces Pricing Of Common Stock Offering - PR Newswire 12.13.12 | 08:12 am
Partner Headlines for RBC
- Regal Beloit Corporation (RBC) Ex-Dividend Date Scheduled for March 25, 2013 - NASDAQ 03.22.13 | 01:03 pm
- Stocks With Over 2.5% Yields Going Ex-Dividend The Fourth Week Of October - Seeking Alpha 10.18.12 | 09:10 am
- UPDATE: Morgan Stanley Initiates Regal-Beloit at Equal-Weight - Benzinga 10.04.12 | 01:10 pm
- Fitch Lifts Humana Ratings - Analyst Blog - NASDAQ 09.18.12 | 05:09 pm
- A.O. Smith Could Be In Stock Market's Sweet Spot - Investor's Business Daily 07.18.12 | 04:07 pm
- Regal Beloit Increases Dividend by $0.01 to $0.19 - Benzinga 04.30.12 | 01:04 pm
- 5 Champs With Great Prospects And Good Yields - Seeking Alpha 03.08.12 | 09:03 am
- CEO Resigns at Harsco Corporation - Analyst Blog - Zacks 02.27.12 | 07:02 pm
- Company News for February 8, 2012 - Corporate Summary - Zacks 02.08.12 | 10:02 am
- Oppenheimer Raises FY11 EPS Estimate on Regal-Beloit - Benzinga 11.02.11 | 09:11 am
