Industrial Goods: Industrial

Regal-Beloit Corp (RBC: NYSE)

$68.85 n/a | n/a%
01/30/15 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 126.00M 200.30M 158.02M 154.68M
Operating Gains/Losses 2.00M -2.40M -5.86M 4.66M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.90M -14.90M 32.56M -30.40M
(Increase) Decrease in Inventories -52.70M 40.90M 21.01M -56.37M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 44.50M -5.30M -41.28M 24.46M
(Decrease) Increase In Other Current Liabilities -12.50M -6.20M -12.52M -216.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 86.10M 6.80M 12.87M 5.01M
Net Cash From Continuing Operations 305.00M 351.70M 265.30M 175.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 305.00M 351.70M 265.30M 175.39M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 56.00M 477.51M
Purchases of Property, Plant & Equipment -91.00M -91.00M -57.62M -44.99M
Acquisitions -38.40M -110.40M -765.88M -211.92M
Purchases of Short-Term Investments 0.00 0.00 0.00 -416.80M
Other Cash from Investing Activities 3.30M 12.10M 15.36M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -125.40M -197.60M -752.14M -194.70M
Issuance of Debt 66.00M 333.70M 778.06M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.50M 207.10M 1.88M 3.76M
Repayment of Long-Term Debt -122.40M -432.70M -295.22M -50.69M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -35.10M -33.20M -27.57M -25.10M
Other Financing Charges, Net -900.00K 2.20M -1.37M 1.74M
Net Cash From Financing Activities -90.90M 77.10M 455.78M -70.30M
Effect of Exchange Rate Changes 2.00M 1.50M -840.00K 1.71M
Net Change in Cash & Cash Equivalents 90.70M 232.70M -31.90M -87.89M

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