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RBC Bearings Incorporated RBC
Industrials - Manufacturing - Tools & Accessories - NYSE - US
Watchlist
$ 313.48
0.0032 %
$ 9.85 B
Market Cap
45.7
P/E
CASH FLOW STATEMENT
275 M OPERATING CASH FLOW
24.52%
Growth Rates
1Year 24.52%
3Years 21.69%
5Years 20.41%
7Years 15.33%
10Years 19.07%
-52.2 M INVESTING CASH FLOW
-272.86%
Growth Rates
1Year -272.86%
3Years 19.89%
5Years -24.95%
7Years -13.62%
10Years -1.03%
-224 M FINANCING CASH FLOW
30.76%
Growth Rates
1Year 30.76%
3Years -305.06%
5Years -14.56%
7Years -16.06%
10Years -50.61%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis RBC Bearings Incorporated
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Net Income 210 M
Depreciation & Amortization 119 M
Capital Expenditures -33.2 M
Stock-Based Compensation 17.4 M
Change in Working Capital -72.6 M
Others 16.1 M
Free Cash Flow 242 M

Cash Flow

Millions
Mar-2024 Apr-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Apr-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008 Mar-2007 Apr-2006 Mar-2005 Mar-2004
OPERATING CASH FLOW
Net Income 209.9 166.7 65.1 89.6 126.0 105.2 87.1 70.6 63.9 58.2 60.2 56.3 50.0 34.9 24.4 34.5 40.2 28.5 12.4 7.3 0.7
Depreciation & Amortization 119.3 115.4 65.5 32.7 31.4 29.7 28.4 27.4 25.8 15.0 15.0 14.7 14.2 13.0 11.8 12.2 10.7 10.0 10.5 10.3 9.2
Deferred Income Tax (12.3) (21.4) (1.2) 1.5 6.5 (4.9) (0.7) 8.3 (0.3) 1.0 0.4 (0.9) (0.1) (1.1) 1.1 0.1 1.1 9.3 4.0 (3.1) 2.2
Stock Based Compensation 17.4 14.0 32.9 18.1 27.6 16.1 13.4 12.1 10.2 8.3 5.8 5.3 4.1 4.1 3.2 2.5 0 0 0 0 0
Other Operating Activities 13.0 17.0 22.6 4.3 (0.4) 19.7 8.3 0.3 (1.0) 2.7 (1.3) (0.8) (0.4) (1.7) 0.5 4.8 (8.2) 4.3 1.6 6.1 1.8
Change in Working Capital (72.6) (71.1) 4.4 3.0 (28.1) (57.2) (6.2) (17.5) (15.2) (13.6) (32.1) (8.4) (22.7) 0.9 0.2 (9.3) (16.8) 1.9 (3.9) (10.7) (6.3)
Cash From Operations 274.7 220.6 180.3 152.5 155.6 108.5 130.3 101.2 83.4 71.8 48.0 66.3 45.0 50.0 41.2 44.7 27.1 55.7 24.6 9.9 7.5
INVESTING CASH FLOW
Capital Expenditures (33.2) (42.0) (29.8) (11.8) (37.3) (41.3) (28.0) (20.9) (20.9) (20.9) (28.9) (42.0) (17.8) (10.4) (9.9) (27.6) (17.8) (16.2) (10.3) (9.5) (5.0)
Other Items (19.0) 28.0 (2 817.7) (89.8) (25.5) 24.2 87 K (0.5) (499.3) 3.0 (18.2) (3.2) 4.2 5.6 (9.1) (5.8) (13.9) (5.2) (2.6) (0.5) (5.8)
Cash From Investing Activities (52.2) (14.0) (2 847.5) (101.5) (62.8) (17.1) (27.9) (21.4) (520.1) (17.9) (47.1) (45.2) (13.7) (4.8) (19.1) (33.3) (31.6) (21.4) (13.0) (10.0) (10.8)
FINANCING CASH FLOW
Common Stock Repurchased (11.0) (7.7) (8.6) (6.8) (12.2) (5.2) (5.0) (4.8) (10.5) (7.1) (1.8) (4.3) (0.6) (0.6) (0.9) (0.6) (3.7) (1.1) (34.6) 0 0
Total Debt Repaid (209.9) (303.7) 1 664.9 (7.9) (21.5) (130.5) (98.2) (95.0) 360.3 (0.5) (0.5) 9.4 (0.3) (0.2) (30.5) 10.4 (2.4) (107.8) (56.1) (0.4) (4.0)
Dividends Paid (23.0) (22.9) (7.1) 0 0 0 0 0 0 (46.0) 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 20.4 11.5 425.7 11.3 13.3 22.4 13.3 20.9 10 K 7.5 6.1 23.6 (26.5) (4.7) 53 K 90 K 13.5 2.5 0 0 6.9
Cash From Financing Activities (223.5) (322.8) 2 698.5 (3.4) (20.4) (113.3) (89.9) (78.8) 349.8 (46.1) 3.8 28.7 (27.4) (5.4) (31.4) 9.9 8.6 (45.5) 1.9 (0.3) 2.9
CHANGE IN CASH
Net Change In Cash (1.9) (117.5) 31.8 47.8 73.4 (24.3) 15.2 (0.3) (86.2) 4.2 6.7 45.9 4.6 42.6 (9.2) 20.7 4.7 (10.9) 13.5 (0.6) (0.3)
FREE CASH FLOW
Free Cash Flow 241.5 178.6 150.5 140.7 118.3 67.2 102.3 80.3 62.5 50.9 19.1 24.2 27.2 39.5 31.2 17.2 9.3 39.6 14.3 0.3 2.6