Industrial Goods: Industrial

RBC Bearings Inc (ROLL: NASDAQ)

$99.64 n/a | n/a%
06/27/17 - 04:00 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) 70.62M 63.89M 58.25M 60.21M
Operating Gains/Losses 2.21M 3.00K 511.00K -31.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.29M -619.00K -2.00M -5.99M
(Increase) Decrease in Inventories -9.06M -25.46M -13.50M -17.02M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.40M -2.76M -534.00K -2.99M
(Decrease) Increase In Other Current Liabilities 5.48M 14.25M 3.39M -2.32M
(Increase) Decrease In Other Working Capital -2.40M 983.00K -4.69M -378.00K
Other Non-Cash Items 7.38M 8.58M 6.67M 4.27M
Net Cash From Continuing Operations 99.84M 84.10M 68.23M 47.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 99.84M 84.10M 68.23M 47.98M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 2.38M 0.00
Purchases of Property, Plant & Equipment -20.89M -20.86M -20.90M -28.92M
Acquisitions -651.00K -500.00M 0.00 -17.57M
Purchases of Short-Term Investments 0.00 0.00 0.00 -729.00K
Other Cash from Investing Activities 188.00K 726.00K 608.00K 100.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.36M -520.14M -17.91M -47.12M
Issuance of Debt 0.00 425.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 16.17M 4.58M 4.46M 4.61M
Repayment of Long-Term Debt -94.97M -64.73M -500.00K -505.00K
Repurchase of Capital Stock -4.75M -10.49M -7.06M -1.79M
Payment of Cash Dividends 0.00 0.00 -46.01M 0.00
Other Financing Charges, Net 4.78M -4.57M 3.04M 1.47M
Net Cash From Financing Activities -78.77M 349.79M -46.08M 3.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 2.08M
Net Change in Cash & Cash Equivalents -285.00K -86.25M 4.25M 6.73M

Portfolios with ROLL

Latest ROLL Headlines from TheStreet

More Financial News for ROLL

Press Releases for ROLL

See All Press Releases

Partner Headlines for ROLL

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter