Industrial Goods: Industrial

RBC Bearings Inc (ROLL: NASDAQ)

$76.05 0.62 | 0.82%
04/20/15 - 04:00 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 60.21M 56.34M 50.00M 34.87M
Operating Gains/Losses -31.00K 5.97M -10.00K -1.08M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.99M 3.01M -12.37M -5.13M
(Increase) Decrease in Inventories -17.02M -15.53M -14.29M -6.28M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.99M 607.00K 413.00K 4.98M
(Decrease) Increase In Other Current Liabilities -2.32M 8.33M 3.48M 2.59M
(Increase) Decrease In Other Working Capital -378.00K -4.29M -950.00K -496.00K
Other Non-Cash Items 4.27M -1.84M 3.36M 3.10M
Net Cash From Continuing Operations 47.98M 66.26M 45.03M 49.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 47.98M 66.26M 45.03M 49.96M
Sale of Property, Plant & Equipment 100.00K 763.00K 0.00 2.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -28.92M -42.02M -17.84M -10.44M
Acquisitions -17.57M -2.63M 0.00 0.00
Purchases of Short-Term Investments -729.00K -1.79M 0.00 -1.84M
Other Cash from Investing Activities 0.00 0.00 297.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -47.12M -45.18M -13.66M -4.84M
Issuance of Debt 0.00 0.00 -30.00M -7.00M
Cash Used for Financing Activities
Issuance of Capital Stock 4.61M 16.42M 2.81M 3.14M
Repayment of Long-Term Debt -505.00K -538.00K -255.00K -1.67M
Repurchase of Capital Stock -1.79M -4.25M -629.00K -550.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.47M 17.03M 685.00K 709.00K
Net Cash From Financing Activities 3.78M 28.65M -27.39M -5.38M
Effect of Exchange Rate Changes 2.08M -3.88M 664.00K 2.85M
Net Change in Cash & Cash Equivalents 6.73M 45.86M 4.65M 42.59M

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