RBC Bearings Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2002
Net Income	143.8	42.7	90.1	120.35	105.19	87.14	70.62	63.89	58.25	60.21	Upgrade
Depreciation & Amortization	122.6	71.3	38.1	31.42	29.66	28.36	27.37	25.81	15.05	14.99	Upgrade
Share-Based Compensation	14	32.9	18.1	27.57	16.09	13.4	7.33	7.65	5.2	4.27	Upgrade
Other Operating Activities	-82.7	21.4	6.1	-23.72	-42.39	1.39	-4.08	-13.99	-6.7	-31.49	Upgrade
Operating Cash Flow	220.6	180.3	152.4	155.62	108.55	130.29	101.24	83.36	71.79	47.98	Upgrade
Operating Cash Flow Growth	22.35%	18.31%	-2.07%	43.37%	-16.69%	28.69%	21.45%	16.12%	49.64%	-27.60%	Upgrade
Capital Expenditures	-41.5	-29.8	-11.7	-28.94	-39.43	-27.89	-20.71	-20.14	-20.29	-28.82	Upgrade
Acquisitions	27.5	-2,908.2	0.3	-33.84	22.28	0	-0.65	-500	0	-17.57	Upgrade
Change in Investments	0	90.5	-90.1	0	0	0	0	0	2.38	-0.73	Upgrade
Investing Cash Flow	-14	-2,847.5	-101.5	-62.79	-17.14	-27.89	-21.36	-520.14	-17.91	-47.12	Upgrade
Dividends Paid	0	0	0	0	0	0	0	0	-46.01	0	Upgrade
Share Issuance / Repurchase	3.9	614.9	4.5	1.39	18.04	8.28	11.42	-5.91	-2.6	2.82	Upgrade
Debt Issued / Paid	-303.8	1,645	-7.9	-21.76	-131.32	-98.23	-94.97	360.27	-0.5	-0.51	Upgrade
Other Financing Activities	-22.9	438.2	-	-	-	-	4.78	-4.57	3.04	1.47	Upgrade
Financing Cash Flow	-322.8	2,699	-3.4	-20.37	-113.28	-89.94	-78.77	349.79	-46.08	3.78	Upgrade
Exchange Rate Effect	-1.3	0.5	0.3	0.9	-2.4	2.78	-1.4	0.74	-3.56	2.09	Upgrade
Net Cash Flow	-117.5	31.8	47.8	73.37	-24.28	15.24	-0.29	-86.25	4.25	6.73	Upgrade
Free Cash Flow	179.1	150.5	140.7	126.68	69.12	102.4	80.54	63.22	51.5	19.16	Upgrade
Free Cash Flow Growth	19.00%	6.97%	11.07%	83.27%	-32.50%	27.15%	27.39%	22.76%	168.86%	-23.40%	Upgrade
Free Cash Flow Margin	12.19%	15.96%	23.10%	17.41%	9.84%	15.17%	13.09%	10.58%	11.57%	4.57%	Upgrade
Free Cash Flow Per Share	6.23	5.58	5.66	5.14	2.84	4.28	3.42	2.72	2.23	0.84	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).