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RBC Bearings Inc (RBC)

RBC Bearings Inc (RBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2023 03-2022 03-2021 03-2020 03-2019
Cash Flows From Operating Activities
Net Income 166,700 54,700 90,100 120,350 105,193
Depreciation Amortization 122,600 84,400 33,200 31,926 30,579
Income taxes - deferred -21,400 200 4,200 4,770 -4,904
Accounts receivable 7,800 -53,500 19,000 3,305 -17,307
Accounts payable and accrued liabilities -11,100 52,400 -14,800 837 5,881
Other Working Capital -71,100 -1,400 -2,400 -28,124 -57,154
Other Operating Activity 27,100 43,500 23,100 22,557 46,259
Operating Cash Flow $220,600 $180,300 $152,400 $155,621 $108,547
Cash Flows From Investing Activities
Change In Deposits 0 90,500 -90,100 0 0
PPE Investments -42,000 -29,800 -11,800 -37,297 -41,346
Net Acquisitions 27,500 -2,908,200 300 -33,842 22,284
Other Investing Activity 500 0 100 8,354 1,920
Investing Cash Flow $-14,000 $-2,847,500 $-101,500 $-62,785 $-17,142
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A 9,435 N/A
Debt Issued 0 1,780,000 0 15,383 149,250
Debt Repayment -303,700 -115,100 -4,900 -477 -168,750
Common Stock Issued 11,600 623,500 11,300 13,598 23,271
Common Stock Repurchased -7,700 -8,600 -6,800 -12,209 -5,232
Dividend Paid -22,900 -7,100 N/A N/A N/A
Other Financing Activity -100 425,800 -3,000 -46,097 -111,823
Financing Cash Flow $-322,800 $2,698,500 $-3,400 $-20,367 $-113,284
Exchange Rate Effect -1,300 500 300 902 -2,400
Beginning Cash Position 182,900 151,100 103,300 29,884 54,163
End Cash Position 65,400 182,900 151,100 103,255 29,884
Net Cash Flow $-117,500 $31,800 $47,800 $73,371 $-24,279
Free Cash Flow
Operating Cash Flow 220,600 180,300 152,400 155,621 108,547
Capital Expenditure -42,000 -29,800 -11,800 -37,297 -41,346
Free Cash Flow 178,600 150,500 140,600 118,324 67,201
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