RBC Bearings Incorporated (RBC)
NYSE: RBC · Real-Time Price · USD
285.62
+0.60 (0.21%)
Nov 5, 2024, 11:14 AM EST - Market open
RBC Bearings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 Apr 3, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Net Income | 223.8 | 209.9 | 166.7 | 54.7 | 90.1 | 120.35 | Upgrade
|
| Depreciation & Amortization | 119.8 | 119.3 | 115.4 | 65.5 | 32.7 | 31.42 | Upgrade
|
| Other Amortization | 2.4 | 3 | 7.2 | 18.9 | 0.5 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | 0.6 | 0.3 | 0.3 | 1.3 | -1.23 | Upgrade
|
| Stock-Based Compensation | 21.4 | 17.4 | 14 | 32.9 | 18.1 | 27.57 | Upgrade
|
| Other Operating Activities | -7.5 | -2.9 | -11.9 | 9.4 | 12.1 | 5.13 | Upgrade
|
| Change in Accounts Receivable | -8.9 | -13.4 | 7.8 | -53.5 | 19 | 3.31 | Upgrade
|
| Change in Inventory | -27.5 | -31.6 | -71.7 | -16.2 | 0.9 | -25.37 | Upgrade
|
| Change in Accounts Payable | -3.7 | -30.7 | -11.1 | 52.4 | -14.8 | 0.84 | Upgrade
|
| Change in Other Net Operating Assets | -19.8 | 3.1 | 3.9 | 15.9 | -7.5 | -6.9 | Upgrade
|
| Operating Cash Flow | 300.3 | 274.7 | 220.6 | 180.3 | 152.4 | 155.62 | Upgrade
|
| Operating Cash Flow Growth | 21.58% | 24.52% | 22.35% | 18.31% | -2.07% | 43.37% | Upgrade
|
| Capital Expenditures | -44.2 | -33.2 | -42 | -29.8 | -11.8 | -37.3 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.1 | 0.3 | 0.5 | - | 0.1 | 8.35 | Upgrade
|
| Cash Acquisitions | -0.6 | -19.3 | - | -2,908 | - | -33.84 | Upgrade
|
| Investment in Securities | - | - | - | 90.5 | -90.1 | - | Upgrade
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| Other Investing Activities | - | - | 27.5 | - | 0.3 | - | Upgrade
|
| Investing Cash Flow | -44.9 | -52.2 | -14 | -2,848 | -101.5 | -62.79 | Upgrade
|
| Long-Term Debt Issued | - | 20.3 | - | 1,780 | - | 24.82 | Upgrade
|
| Long-Term Debt Repaid | - | -230.2 | -303.7 | -115.1 | -7.9 | -46.3 | Upgrade
|
| Net Debt Issued (Repaid) | -229.3 | -209.9 | -303.7 | 1,665 | -7.9 | -21.48 | Upgrade
|
| Issuance of Common Stock | 42.6 | 20.4 | 11.6 | 623.5 | 11.3 | 13.6 | Upgrade
|
| Repurchase of Common Stock | -12.4 | -11 | -7.7 | -8.6 | -6.8 | -12.21 | Upgrade
|
| Preferred Dividends Paid | -23 | -23 | -22.9 | -7.1 | - | - | Upgrade
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| Dividends Paid | -23 | -23 | -22.9 | -7.1 | - | - | Upgrade
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| Other Financing Activities | - | - | -0.1 | -19.5 | - | -0.28 | Upgrade
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| Financing Cash Flow | -222.1 | -223.5 | -322.8 | 2,699 | -3.4 | -20.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.8 | -0.9 | -1.3 | 0.5 | 0.3 | 0.9 | Upgrade
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| Net Cash Flow | 32.5 | -1.9 | -117.5 | 31.8 | 47.8 | 73.37 | Upgrade
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| Free Cash Flow | 256.1 | 241.5 | 178.6 | 150.5 | 140.6 | 118.32 | Upgrade
|
| Free Cash Flow Growth | 19.73% | 35.22% | 18.67% | 7.04% | 18.83% | 76.07% | Upgrade
|
| Free Cash Flow Margin | 16.09% | 15.48% | 12.16% | 15.96% | 23.09% | 16.27% | Upgrade
|
| Free Cash Flow Per Share | 8.75 | 8.27 | 6.14 | 5.51 | 5.59 | 4.73 | Upgrade
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| Cash Interest Paid | 65.4 | 75.7 | 69.9 | 11.6 | 1.1 | 1.29 | Upgrade
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| Cash Income Tax Paid | 71.9 | 56.4 | 60.4 | 17.1 | 16.7 | 27.07 | Upgrade
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| Levered Free Cash Flow | 231.73 | 202.33 | 161.88 | 82.17 | 123.04 | 81.45 | Upgrade
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| Unlevered Free Cash Flow | 273.64 | 248.51 | 202.61 | 89.2 | 123.42 | 82.12 | Upgrade
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| Change in Net Working Capital | 46.8 | 71.3 | 73.6 | 72.33 | -10.17 | 33.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.