Regal Beloit Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
126,000.00
36,100.00
148,500.00
209,300.00
218,100.00
235,800
Depreciation, Depletion & Amortization
128,500.00
138,700.00
159,400.00
155,400.00
137,200.00
142,400
Other Funds
900.00
12,900.00
400.00
19,900.00
26,700.00
55,900
Funds from Operations
342,600.00
338,200.00
406,100.00
367,500.00
361,800.00
447,300
Changes in Working Capital
37,600.00
40,000.00
25,000.00
72,100.00
69,900.00
84,600
Net Operating Cash Flow
305,000.00
298,200.00
381,100.00
439,600.00
291,900.00
362,700
Capital Expenditures
91,000.00
88,200.00
92,200.00
65,200.00
65,200.00
Sale of Fixed Assets & Businesses
1,700.00
-
15,800.00
26,700.00
7,400.00
Purchase/Sale of Investments
700.00
1,000.00
9,800.00
18,900.00
-
Net Investing Cash Flow
125,400.00
204,900.00
1,487,600.00
19,600.00
57,800.00
Cash Dividends Paid - Total
35,100.00
37,800.00
40,200.00
42,100.00
44,500.00
Issuance/Reduction of Debt, Net
56,400.00
133,200.00
1,085,100.00
315,300.00
274,700.00
Net Financing Cash Flow
90,900.00
218,000.00
1,036,600.00
376,800.00
390,600.00
Net Change in Cash
90,700.00
131,900.00
81,200.00
31,600.00
144,900.00
Free Cash Flow
214,000.00
210,000.00
288,900.00
374,400.00
226,700.00
Deferred Taxes & Investment Tax Credit
5,500.00
26,400.00
10,400.00
1,600.00
9,700.00
13,200
Net Assets from Acquisitions
38,400.00
128,200.00
1,401,400.00
-
-
Other Sources
1,600.00
12,500.00
-
-
-
Change in Capital Stock
1,500.00
34,100.00
7,900.00
500.00
44,700.00
Exchange Rate Effect
2,000.00
7,200.00
11,300.00
11,600.00
11,600.00
About Regal Beloit
View Profile
