Industrial Goods: Industrial

Regal Beloit Corp (RBC: NYSE)

$74.05 n/a | n/a%
12/07/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 148.50M 36.10M 126.00M 200.30M
Operating Gains/Losses 3.90M 200.00K 5.60M -2.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 28.60M -3.40M -19.60M -13.60M
(Increase) Decrease in Inventories 11.10M -55.40M -52.70M 40.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -22.30M 6.90M 44.50M -5.30M
(Decrease) Increase In Other Current Liabilities -42.40M 11.90M -16.10M -6.20M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 104.70M 189.60M 94.30M 5.50M
Net Cash From Continuing Operations 381.10M 298.20M 305.00M 351.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 381.10M 298.20M 305.00M 351.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 45.60M 44.80M 32.90M 4.70M
Purchases of Property, Plant & Equipment -92.20M -88.20M -91.00M -91.00M
Acquisitions -1.40B -127.30M -38.40M -110.40M
Purchases of Short-Term Investments -55.40M -46.70M -32.20M -13.00M
Other Cash from Investing Activities 15.80M 12.50M 3.30M 12.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.49B -204.90M -125.40M -197.60M
Issuance of Debt 1.89B 358.30M 66.00M 333.70M
Cash Used for Financing Activities
Issuance of Capital Stock 4.10M 900.00K 1.50M 207.10M
Repayment of Long-Term Debt -785.00M -491.50M -122.40M -432.70M
Repurchase of Capital Stock -12.00M -35.00M 0.00 0.00
Payment of Cash Dividends -40.20M -37.80M -35.10M -30.80M
Other Financing Charges, Net -18.40M -12.90M -900.00K -200.00K
Net Cash From Financing Activities 1.04B -218.00M -90.90M 77.10M
Effect of Exchange Rate Changes -11.30M -7.20M 2.00M 1.50M
Net Change in Cash & Cash Equivalents -81.20M -131.90M 90.70M 232.70M

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