Industrial Goods: Industrial

RBC Bearings Inc (ROLL: NASDAQ)

$74.92 n/a | n/a%
05/27/16 - 04:00 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 58.25M 60.21M 56.34M 50.00M
Operating Gains/Losses 511.00K -31.00K 5.97M -10.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.00M -5.99M 3.01M -12.37M
(Increase) Decrease in Inventories -13.50M -17.02M -15.53M -14.29M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -534.00K -2.99M 607.00K 413.00K
(Decrease) Increase In Other Current Liabilities 3.39M -2.32M 8.33M 3.48M
(Increase) Decrease In Other Working Capital -4.69M -378.00K -4.29M -950.00K
Other Non-Cash Items 10.22M 4.27M -1.84M 3.36M
Net Cash From Continuing Operations 71.79M 47.98M 66.26M 45.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 71.79M 47.98M 66.26M 45.03M
Sale of Property, Plant & Equipment 0.00 100.00K 763.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.38M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -20.90M -28.92M -42.02M -17.84M
Acquisitions 0.00 -17.57M -2.63M 0.00
Purchases of Short-Term Investments 0.00 -729.00K -1.79M 0.00
Other Cash from Investing Activities 608.00K 0.00 0.00 297.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.91M -47.12M -45.18M -13.66M
Issuance of Debt 0.00 0.00 0.00 -30.00M
Cash Used for Financing Activities
Issuance of Capital Stock 4.46M 4.61M 16.42M 2.81M
Repayment of Long-Term Debt -500.00K -505.00K -538.00K -255.00K
Repurchase of Capital Stock -7.06M -1.79M -4.25M -629.00K
Payment of Cash Dividends -46.01M 0.00 0.00 0.00
Other Financing Charges, Net 3.04M 1.47M 17.03M 685.00K
Net Cash From Financing Activities -46.08M 3.78M 28.65M -27.39M
Effect of Exchange Rate Changes -3.56M 2.08M -3.88M 664.00K
Net Change in Cash & Cash Equivalents 4.25M 6.73M 45.86M 4.65M

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