RBC Bearings INC Cash Flow Statement

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Cash Flow Statement Mar2009 Apr2010 Apr2011 Mar2012 Mar2013 Mar2014 Mar2015 Apr2016 Apr2017 Mar2018 Mar2019 Mar2020 Apr2021 Apr2022 Apr2023 Mar2024 Mar2025
Operating Activities
Net Income 34.45M24.39M34.87M50.00M56.34M60.21M58.25M63.56M70.62M86.44M100.29M120.35M90.10M54.70M145.30M197.60M219.40M
Depreciation and Depletion 10.59M10.50M11.55M12.70M13.17M13.06M13.21M16.81M18.10M19.02M19.99M31.42M32.70M65.50M46.20M48.90M48.20M
Share-based Compensation 2.50M3.18M4.06M4.12M5.29M5.83M8.34M10.20M12.11M13.40M16.09M27.57M18.10M32.90M14.00M17.40M28.40M
Deferred Taxes 0.12M1.45M-1.15M-0.12M-0.91M0.36M1.04M-0.34M8.32M-0.70M-4.90M4.77M4.20M0.20M-21.40M-12.30M-26.80M
Gains from Sales and Divestitures 0.06M0.12M0.12M0.12M0.13M0.12M0.10M0.09M0.08M
Gains from Investment Securities -4.38M0.36M1.69M1.74M-6.30M0.03M-0.51M7.22M29.70M0.12M0.14M0.61M0.70M17.10M0.62M0.51M0.31M
Asset Writedowns and Impairment 2.00M2.50M0.50M
Cash from Restructuring 5.03M0.19M1.44M6.62M16.91M0.36M2.50M2.40M2.30M2.60M0.50M
Non-cash Items 28.96M1.26M32.98M45.15M23.30M9.27M51.39M38.30M0.28M50.1039.70
Cash from Operations 44.74M41.15M49.96M45.03M66.26M47.98M71.79M83.36M101.24M130.29M108.55M155.62M152.40M180.30M220.60M274.70M293.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.57M1.33M1.42M1.49M1.55M1.92M1.84M9.00M9.27M9.34M9.67M9.61M10.22M
Amortization of Deferred Charges 0.23M0.21M0.30M0.33M0.33M0.33M0.33M1.33M1.42M1.42M0.92M0.51M0.50M18.90M7.20M3.00M2.40M
Depreciation & Amortization (CF) 10.59M11.83M12.97M14.19M13.17M13.06M13.21M25.81M27.37M28.36M29.66M31.42M32.70M65.50M115.40M119.30M120.00M
Change in Working Capital
Change in Receivables -1.49M-9.57M5.13M12.43M-2.70M5.99M2.00M0.62M7.29M-5.93M17.31M-3.31M-19.00M53.50M-7.80M13.40M53.30M
Change in Inventory 11.06M0.61M6.28M14.29M15.53M17.02M13.50M25.46M9.06M-14.49M37.84M25.37M-0.90M16.20M71.70M31.60M32.30M
Change in Account Payables -3.96M-2.13M4.98M0.41M0.61M-2.99M-0.53M-2.76M-1.40M10.49M5.88M0.84M-14.80M52.40M-11.10M-30.70M22.20M
Change in Accured Expenses 1.68M1.13M0.12M0.86M-2.36M3.04M3.39M14.25M5.48M8.29M-2.48M-0.01M2.60M22.10M6.00M9.00M-2.30M
Change in Taxes 14.86M8.70M
Other Working Capital Changes 1.45M1.16M0.61M1.81M1.93M3.45M-3.74M1.88M2.81M-3.35M6.33M3.95M16.30M3.80M5.80M242.00675.00
Investing Activities
Capital Expenditures 27.58M9.91M10.44M17.84M42.02M28.92M20.90M20.86M20.89M27.98M41.35M37.30M11.80M29.80M42.00M33.20M49.80M
Sales of Property, Plant and Equipment 0.57M0.01M2.40M0.30M0.76M0.10M0.61M0.73M0.19M0.09M1.92M8.35M0.10M0.50M0.30M
Acquisitions 6.33M1.94M2.63M17.57M500.00M0.65M33.84M-0.30M2,908.20M-27.50M19.30M
Divestments 0.57M0.01M22.28M
Change in Acquisitions & Divestments 5.04M3.88M0.49M2.38M10.00M120.50M
Cash from Investing Activities -33.34M-19.05M-4.84M-13.66M-45.18M-47.12M-17.91M-520.14M-21.36M-27.89M-17.14M-62.78M-101.50M-2847.50M-14.00M-52.20M-49.80M
Financing Activities
Other financing activities -0.26M-0.29M0.96M0.76M7.12M1.56M3.14M7.12M4.78M4.92M0.85M27.57M18.10M32.90M14.00M
Cash from Financing Activities 9.92M-31.39M-5.38M-27.39M28.65M3.78M-46.08M349.79M-78.77M-89.94M-113.28M-20.37M-3.40M2,698.50M-322.80M-223.50M-270.40M
Dividend Payments
Dividends Paid - Common 46.01M7.10M22.90M23.00M17.20M
Additional items
Exchange Rate Effect -0.62M0.12M2.85M0.66M-3.88M2.08M-3.56M0.74M-1.40M2.78M-2.40M0.90M0.30M0.50M-1.30M-0.90M-0.10M
Change in Cash 20.70M-9.17M42.59M4.65M45.86M6.73M4.25M-86.25M-0.28M15.24M-24.28M73.37M47.80M31.80M-117.50M-1.90M-26.70M
Beginning Cash Balance 9.86M30.56M21.39M63.98M68.62M114.48M121.21M125.45M39.21M38.92M54.16M29.88M103.29M151.10M182.90M65.40M63.50M
Free Cash Flow 17.16M31.25M39.52M27.19M24.25M19.05M50.89M62.50M80.35M102.31M67.20M118.32M140.60M150.50M178.60M241.50M243.80M
Net Cash Flow 21.32M-9.29M39.74M3.98M49.73M4.64M7.80M-86.99M1.11M12.46M-21.88M72.47M47.50M31.30M-116.20M-1.00M-26.60M