Rexnord Corp. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
29,600.00
83,800.00
67,500.00
74,100.00
76,000.00
34,300
Depreciation, Depletion & Amortization
106,900.00
112,200.00
115,400.00
105,400.00
89,700.00
92,300
Other Funds
103,700.00
5,800.00
4,000.00
5,700.00
-
176,100
Funds from Operations
256,600.00
229,900.00
220,600.00
182,800.00
234,400.00
275,200
Changes in Working Capital
65,800.00
16,000.00
1,600.00
12,300.00
5,900.00
15,800
Net Operating Cash Flow
190,800.00
245,900.00
219,000.00
195,100.00
228,500.00
259,400
Capital Expenditures
52,200.00
48,800.00
52,100.00
54,500.00
40,700.00
Sale of Fixed Assets & Businesses
400.00
9,700.00
6,900.00
4,200.00
5,500.00
Net Investing Cash Flow
163,800.00
177,300.00
45,200.00
264,000.00
208,800.00
Cash Dividends Paid - Total
-
-
-
4,400.00
23,200.00
Issuance/Reduction of Debt, Net
182,500.00
24,300.00
25,400.00
310,700.00
291,600.00
Net Financing Cash Flow
210,300.00
17,400.00
56,300.00
79,900.00
308,800.00
Net Change in Cash
185,100.00
31,300.00
114,300.00
5,500.00
272,500.00
Free Cash Flow
138,600.00
197,100.00
166,900.00
140,600.00
187,800.00
Deferred Taxes & Investment Tax Credit
27,600.00
36,900.00
13,900.00
18,400.00
77,500.00
27,500
Net Assets from Acquisitions
112,000.00
138,200.00
-
213,700.00
173,600.00
Change in Capital Stock
75,900.00
1,100.00
34,900.00
400,700.00
6,000.00
Exchange Rate Effect
1,800.00
19,900.00
3,200.00
5,500.00
16,600.00
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