Industrial Goods: Industrial

RBC Bearings Inc (ROLL: NASDAQ)

$101.02 0.49 | 0.49%
05/23/17 - 04:00 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 63.89M 58.25M 60.21M 56.34M
Operating Gains/Losses 3.00K 511.00K -31.00K 5.97M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -619.00K -2.00M -5.99M 2.70M
(Increase) Decrease in Inventories -25.46M -13.50M -17.02M -15.53M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.76M -534.00K -2.99M 607.00K
(Decrease) Increase In Other Current Liabilities 14.25M 3.39M -2.32M 8.33M
(Increase) Decrease In Other Working Capital 983.00K -4.69M -378.00K -4.29M
Other Non-Cash Items 7.84M 10.22M 4.27M -1.84M
Net Cash From Continuing Operations 83.36M 71.79M 47.98M 66.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 83.36M 71.79M 47.98M 66.26M
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 2.38M 0.00 493.00K
Purchases of Property, Plant & Equipment -20.86M -20.90M -28.92M -42.02M
Acquisitions -500.00M 0.00 -17.57M -2.63M
Purchases of Short-Term Investments 0.00 0.00 -729.00K -1.79M
Other Cash from Investing Activities 726.00K 608.00K 100.00K 763.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -520.14M -17.91M -47.12M -45.18M
Issuance of Debt 425.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.58M 4.46M 4.61M 16.42M
Repayment of Long-Term Debt -64.73M -500.00K -505.00K -538.00K
Repurchase of Capital Stock -10.49M -7.06M -1.79M -4.25M
Payment of Cash Dividends 0.00 -46.01M 0.00 0.00
Other Financing Charges, Net -4.57M 3.04M 1.47M 17.03M
Net Cash From Financing Activities 349.79M -46.08M 3.78M 28.65M
Effect of Exchange Rate Changes 742.00K -3.56M 2.08M -3.88M
Net Change in Cash & Cash Equivalents -86.25M 4.25M 6.73M 45.86M

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