RBC Bearings Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
60,208.00
58,248.00
63,894.00
70,623.00
87,141.00
105,193
Depreciation, Depletion & Amortization
14,987.00
15,045.00
25,807.00
27,372.00
28,360.00
29,658
Other Funds
1,469.00
3,038.00
2,549.00
4,780.00
-
35,754
Funds from Operations
80,124.00
85,394.00
98,542.00
118,727.00
136,486.00
165,701
Changes in Working Capital
32,149.00
13,604.00
15,182.00
17,485.00
6,197.00
57,154
Net Operating Cash Flow
47,975.00
71,790.00
83,360.00
101,242.00
130,289.00
108,547
Capital Expenditures
28,920.00
20,897.00
20,864.00
20,894.00
27,976.00
Sale of Fixed Assets & Businesses
100.00
608.00
726.00
188.00
87.00
Purchase/Sale of Investments
729.00
2,380.00
-
-
-
Net Investing Cash Flow
47,117.00
17,909.00
520,138.00
21,357.00
27,889.00
Cash Dividends Paid - Total
-
46,014.00
-
-
-
Issuance/Reduction of Debt, Net
505.00
500.00
353,149.00
94,969.00
98,225.00
Net Financing Cash Flow
3,784.00
46,077.00
349,789.00
78,773.00
89,943.00
Net Change in Cash
6,727.00
4,248.00
86,247.00
285.00
15,240.00
Free Cash Flow
19,055.00
50,893.00
62,496.00
80,348.00
102,313.00
Deferred Taxes & Investment Tax Credit
364.00
1,044.00
336.00
8,323.00
702.00
4,904
Net Assets from Acquisitions
17,568.00
-
500,000.00
651.00
-
Change in Capital Stock
2,820.00
2,601.00
5,909.00
11,416.00
8,282.00
Exchange Rate Effect
2,085.00
3,556.00
742.00
1,397.00
2,783.00
About RBC Bearings
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