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)
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 89.63 | 126.04 | 105.19 | 87.14 | 70.62 | 63.89 | 58.25 | 60.21 | 56.34 | 50 | Upgrade |
| Depreciation & Amortization | 32.74 | 31.42 | 29.66 | 28.36 | 27.37 | 25.81 | 15.05 | 14.99 | 14.72 | 14.19 | Upgrade |
| Share-Based Compensation | 21.3 | 20.15 | 16.09 | 13.4 | 7.33 | 7.65 | 5.2 | 4.27 | -1.84 | 3.36 | Upgrade |
| Other Operating Activities | 8.78 | -21.99 | -42.39 | 1.39 | -4.08 | -13.99 | -6.7 | -31.49 | -2.96 | -22.52 | Upgrade |
| Operating Cash Flow | 152.45 | 155.62 | 108.55 | 130.29 | 101.24 | 83.36 | 71.79 | 47.98 | 66.26 | 45.03 | Upgrade |
| Operating Cash Flow Growth | -2.04% | 43.37% | -16.69% | 28.69% | 21.45% | 16.12% | 49.64% | -27.60% | 47.15% | - | Upgrade |
| Capital Expenditures | -11.71 | -28.94 | -39.43 | -27.89 | -20.71 | -20.14 | -20.29 | -28.82 | -41.25 | -17.54 | Upgrade |
| Acquisitions | 0.25 | -33.84 | 22.28 | 0 | -0.65 | -500 | 0 | -17.57 | -2.63 | 0 | Upgrade |
| Change in Investments | -90.06 | 0 | 0 | 0 | 0 | 0 | 2.38 | -0.73 | -1.3 | 3.88 | Upgrade |
| Investing Cash Flow | -101.52 | -62.79 | -17.14 | -27.89 | -21.36 | -520.14 | -17.91 | -47.12 | -45.18 | -13.66 | Upgrade |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -46.01 | 0 | 0 | 0 | Upgrade |
| Share Issuance / Repurchase | 4.53 | 1.39 | 18.04 | 8.28 | 11.42 | -5.91 | -2.6 | 2.82 | 12.16 | 2.18 | Upgrade |
| Debt Issued / Paid | -7.89 | -21.76 | -131.32 | -98.23 | -94.97 | 360.27 | -0.5 | -0.51 | 9.35 | -30.26 | Upgrade |
| Other Financing Activities | 0 | 0 | 0 | 0 | 4.78 | -4.57 | 3.04 | 1.47 | 7.14 | 0.69 | Upgrade |
| Financing Cash Flow | -3.36 | -20.37 | -113.28 | -89.94 | -78.77 | 349.79 | -46.08 | 3.78 | 28.65 | -27.39 | Upgrade |
| Net Cash Flow | 47.83 | 73.37 | -24.28 | 15.24 | -0.29 | -86.25 | 4.25 | 6.73 | 45.86 | 4.65 | Upgrade |
| Free Cash Flow | 140.74 | 126.68 | 69.12 | 102.4 | 80.54 | 63.22 | 51.5 | 19.16 | 25.01 | 27.49 | Upgrade |
| Free Cash Flow Growth | 11.10% | 83.27% | -32.50% | 27.15% | 27.39% | 22.76% | 168.86% | -23.40% | -9.01% | - | Upgrade |
| Free Cash Flow Margin | 23.11% | 17.41% | 9.84% | 15.17% | 13.09% | 10.58% | 11.57% | 4.57% | 6.20% | 6.91% | Upgrade |
| Free Cash Flow Per Share | 5.66 | 5.14 | 2.84 | 4.28 | 3.42 | 2.72 | 2.23 | 0.84 | 1.12 | 1.26 | Upgrade |
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).