RBC Bearings Inc (RBC)
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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 |