Industrial Goods: Industrial

RBC Bearings Inc. (ROLL: NASDAQ)

$62.48 0.65 | 1.05%
04/17/14 - 04:00 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 56.34M 50.00M 34.87M 24.38M
Operating Gains/Losses 5.97M -10.00K -1.08M 200.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.01M -12.37M -5.13M 9.57M
(Increase) Decrease in Inventories -15.53M -14.29M -6.28M -612.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 607.00K 413.00K 4.98M -2.13M
(Decrease) Increase In Other Current Liabilities 8.33M 3.48M 2.59M -6.28M
(Increase) Decrease In Other Working Capital -4.29M -950.00K -496.00K -27.00K
Other Non-Cash Items -1.84M 3.36M 3.10M 3.27M
Net Cash From Continuing Operations 66.26M 45.03M 49.96M 41.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 66.26M 45.03M 49.96M 41.15M
Sale of Property, Plant & Equipment 763.00K 0.00 2.40M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -42.02M -17.84M -10.44M -9.91M
Acquisitions -2.63M 0.00 0.00 -1.94M
Purchases of Short-Term Investments -1.79M 0.00 -1.84M -7.22M
Other Cash from Investing Activities 0.00 297.00K 0.00 15.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -45.18M -13.66M -4.84M -19.05M
Issuance of Debt 0.00 -30.00M -7.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 16.42M 2.81M 3.14M 323.00K
Repayment of Long-Term Debt -538.00K -255.00K -1.67M -30.47M
Repurchase of Capital Stock -4.25M -629.00K -550.00K -862.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 17.03M 685.00K 709.00K -376.00K
Net Cash From Financing Activities 28.65M -27.39M -5.38M -31.39M
Effect of Exchange Rate Changes -3.88M 664.00K 2.85M 120.00K
Net Change in Cash & Cash Equivalents 45.86M 4.65M 42.59M -9.17M

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