Industrial Goods: Industrial

Regal Beloit Corp (RBC: NYSE)

$75.25 n/a | n/a%
02/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 209.30M 148.50M 36.10M 126.00M
Operating Gains/Losses -10.50M 3.90M 200.00K 5.60M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 28.60M -3.40M -19.60M
(Increase) Decrease in Inventories n.a. 11.10M -55.40M -52.70M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -22.30M 6.90M 44.50M
(Decrease) Increase In Other Current Liabilities 0.00 -42.40M 11.90M -16.10M
(Increase) Decrease In Other Working Capital 72.10M 0.00 0.00 0.00
Other Non-Cash Items 13.30M 104.70M 189.60M 94.30M
Net Cash From Continuing Operations 439.60M 381.10M 298.20M 305.00M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 439.60M 381.10M 298.20M 305.00M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 45.60M 44.80M 32.90M
Purchases of Property, Plant & Equipment -65.20M -92.20M -88.20M -91.00M
Acquisitions 24.60M -1.40B -127.30M -38.40M
Purchases of Short-Term Investments n.a. -55.40M -46.70M -32.20M
Other Cash from Investing Activities 21.00M 15.80M 12.50M 3.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.60M -1.49B -204.90M -125.40M
Issuance of Debt 200.00K 1.89B 358.30M 66.00M
Cash Used for Financing Activities
Issuance of Capital Stock 500.00K 4.10M 900.00K 1.50M
Repayment of Long-Term Debt -323.80M -785.00M -491.50M -122.40M
Repurchase of Capital Stock 0.00 -12.00M -35.00M 0.00
Payment of Cash Dividends -42.10M -40.20M -37.80M -35.10M
Other Financing Charges, Net -11.60M -18.40M -12.90M -900.00K
Net Cash From Financing Activities -376.80M 1.04B -218.00M -90.90M
Effect of Exchange Rate Changes -11.60M -11.30M -7.20M 2.00M
Net Change in Cash & Cash Equivalents 31.60M -81.20M -131.90M 90.70M

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