Stocks Clock Fourth...
Industrial Goods: Industrial
RBC Bearings Inc. (ROLL: NASDAQ)
$48.78 0.27 | 0.56%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 50.00M | 34.87M | 24.38M | 34.45M |
| Operating Gains/Losses | -10.00K | -1.08M | 200.00K | 4.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.37M | -5.13M | 9.57M | 1.49M |
| (Increase) Decrease in Inventories | -14.29M | -6.28M | -612.00K | -11.06M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 413.00K | 4.98M | -2.13M | -3.96M |
| (Decrease) Increase In Other Current Liabilities | 3.48M | 2.59M | -6.28M | 2.88M |
| (Increase) Decrease In Other Working Capital | -950.00K | -496.00K | -27.00K | 229.00K |
| Other Non-Cash Items | 3.36M | 3.10M | 3.27M | 2.40M |
| Net Cash From Continuing Operations | 45.03M | 49.96M | 41.15M | 44.74M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 45.03M | 49.96M | 41.15M | 44.74M |
| Sale of Property, Plant & Equipment | 0.00 | 2.40M | 0.00 | 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 | -17.84M | -10.44M | -9.91M | -27.58M |
| Acquisitions | 0.00 | 0.00 | -1.94M | -6.32M |
| Purchases of Short-Term Investments | 0.00 | -1.84M | -7.22M | 0.00 |
| Other Cash from Investing Activities | 297.00K | 0.00 | 15.00K | 568.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.66M | -4.84M | -19.05M | -33.34M |
| Issuance of Debt | -30.00M | -7.00M | 0.00 | 26.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.81M | 3.14M | 323.00K | 253.00K |
| Repayment of Long-Term Debt | -255.00K | -1.67M | -30.47M | -15.50M |
| Repurchase of Capital Stock | -629.00K | -550.00K | -862.00K | -569.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 685.00K | 709.00K | -376.00K | -262.00K |
| Net Cash From Financing Activities | -27.39M | -5.38M | -31.39M | 9.92M |
| Effect of Exchange Rate Changes | 664.00K | 2.85M | 120.00K | -625.00K |
| Net Change in Cash & Cash Equivalents | 4.65M | 42.59M | -9.17M | 20.70M |
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Latest ROLL Headlines from TheStreet
- ROLL Makes Bullish Cross Above Critical Moving Average 05.13.13 | 12:05 pm
- RBC Bearings Becomes Oversold (ROLL) 05.01.13 | 04:05 pm
- RBC Bearings (ROLL) Shares Cross Below 200 DMA 04.17.13 | 12:04 pm
- 7 Stocks Ripping Higher With Big Volume 06.26.12 | 01:06 pm
- RBC 4Q Profit Up More Than 50 Pct. On Strong Sales 05.30.12 | 03:05 pm
- 5 Stocks Set to Soar on Bullish Earnings 05.29.12 | 12:05 pm
- RBC Bearings Reaches New 52-Week High (ROLL) 02.16.12 | 04:02 pm
- RBC Bearings Reaches New 52-Week High (ROLL) 01.27.12 | 10:01 am
- RBC Bearings Stock Hits New 52-Week High (ROLL) 01.17.12 | 09:01 am
- RBC Bearings Stock Hits New 52-Week High (ROLL) 11.30.11 | 01:11 pm
Press Releases for ROLL
- RBC Bearings Incorporated Completes The Acquisition Of Western Precision Aero LLC - Business Wire 03.04.13 | 08:03 am
- RBC Bearings Incorporated Announces The Consolidation And Restructuring Of Its Large Bearing Manufacturing Facilities - Business Wire 03.01.13 | 05:03 pm
- RBC Bearings Incorporated Announces $50 Million Share Repurchase Program - Business Wire 02.07.13 | 08:02 am
- RBC Bearings Incorporated Announces Fiscal 2013 Third Quarter Results - Business Wire 02.07.13 | 08:02 am
- RBC Bearings To Webcast Third Quarter Fiscal Year 2013 Results Earnings Conference Call February 7th - Business Wire 01.25.13 | 08:01 am
- RBC Bearings Incorporated Announces Fiscal 2013 Second Quarter Results - Business Wire 11.02.12 | 08:11 am
- RBC Bearings To Webcast Second Quarter Fiscal Year 2013 Results Earnings Conference Call November 2nd - Business Wire 10.22.12 | 08:10 am
- RBC Bearings Incorporated Announces Fiscal 2013 First Quarter Results - Business Wire 08.03.12 | 08:08 am
- RBC Bearings To Webcast First Quarter Fiscal Year 2013 Results Earnings Conference Call August 3rd - Business Wire 07.24.12 | 08:07 am
- RBC Bearings To Present At The William Blair And Co LLC 32nd Annual Growth Stock Conference - Business Wire 06.04.12 | 02:06 pm
Partner Headlines for ROLL
- UPDATE: Barrington Research Reiterates Outperform Rating, Raises PT on RBC Bearings Incorporated - Benzinga 08.06.12 | 09:08 am
- President and CEO of RBC Bearings Michael J. Hartnett Sells 29,000 Shares - GuruFocus 07.10.12 | 04:07 pm
- RBC Bearings Executive Insights: Market Gains, Productivity - Wall St. Cheat Sheet 05.31.12 | 11:05 am
- AT&T and 2 Stocks Touching 52-Week Highs - Wall St. Cheat Sheet 05.31.12 | 10:05 am
- Boeing's 787 Dreamliner close to arrival - Financial Times 07.18.11 | 02:07 pm
- RBC Bearings, Inc. - Momentum - Zacks 12.21.10 | 01:12 am
- 19 Highly Profitable Companies Approaching 52-Week Highs - Seeking Alpha 10.08.10 | 04:10 pm
- UPDATE 2-RBC Bearings Q4 results beat Wall Street estimates - Reuters 06.02.10 | 10:06 am
