RBC Bearings Incorporated (ROLL)

NASDAQ: ROLL · IEX Real-Time Price · USD
169.25
10.28 (6.47%)
May 26, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is May - Apr.
Year20202019201820172016201520142013201220112010 - 2002
Net Income
89.63126.04105.1987.1470.6263.8958.2560.2156.3450
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Depreciation & Amortization
32.7431.4229.6628.3627.3725.8115.0514.9914.7214.19
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Share-Based Compensation
21.320.1516.0913.47.337.655.24.27-1.843.36
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Other Operating Activities
8.78-21.99-42.391.39-4.08-13.99-6.7-31.49-2.96-22.52
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Operating Cash Flow
152.45155.62108.55130.29101.2483.3671.7947.9866.2645.03
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Operating Cash Flow Growth
-2.04%43.37%-16.69%28.69%21.45%16.12%49.64%-27.60%47.15%-
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Capital Expenditures
-11.71-28.94-39.43-27.89-20.71-20.14-20.29-28.82-41.25-17.54
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Acquisitions
0.25-33.8422.280-0.65-5000-17.57-2.630
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Change in Investments
-90.06000002.38-0.73-1.33.88
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Investing Cash Flow
-101.52-62.79-17.14-27.89-21.36-520.14-17.91-47.12-45.18-13.66
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Dividends Paid
000000-46.01000
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Share Issuance / Repurchase
4.531.3918.048.2811.42-5.91-2.62.8212.162.18
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Debt Issued / Paid
-7.89-21.76-131.32-98.23-94.97360.27-0.5-0.519.35-30.26
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Other Financing Activities
00004.78-4.573.041.477.140.69
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Financing Cash Flow
-3.36-20.37-113.28-89.94-78.77349.79-46.083.7828.65-27.39
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Net Cash Flow
47.8373.37-24.2815.24-0.29-86.254.256.7345.864.65
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Free Cash Flow
140.74126.6869.12102.480.5463.2251.519.1625.0127.49
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Free Cash Flow Growth
11.10%83.27%-32.50%27.15%27.39%22.76%168.86%-23.40%-9.01%-
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Free Cash Flow Margin
23.11%17.41%9.84%15.17%13.09%10.58%11.57%4.57%6.20%6.91%
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Free Cash Flow Per Share
5.665.142.844.283.422.722.230.841.121.26
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).