RBC Bearings Inc (RBC)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,141 | 70,623 | 63,894 | 58,248 | 60,208 |
| Depreciation Amortization | 29,784 | 28,796 | 27,140 | 15,370 | 15,312 |
| Income taxes - deferred | -702 | 8,323 | -336 | 1,044 | 364 |
| Accounts receivable | -5,934 | -7,294 | -619 | -2,005 | -5,990 |
| Accounts payable and accrued liabilities | 10,494 | -1,397 | -2,756 | -534 | -2,986 |
| Other Working Capital | -6,197 | -17,485 | -15,182 | -13,604 | -32,149 |
| Other Operating Activity | 15,703 | 19,676 | 11,219 | 13,271 | 13,216 |
| Operating Cash Flow | $130,289 | $101,242 | $83,360 | $71,790 | $47,975 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,380 | -729 |
| PPE Investments | -27,976 | -20,894 | -20,864 | -20,897 | -28,920 |
| Net Acquisitions | N/A | -651 | -500,000 | N/A | -17,568 |
| Other Investing Activity | 87 | 188 | 726 | 608 | 100 |
| Investing Cash Flow | $-27,889 | $-21,357 | $-520,138 | $-17,909 | $-47,117 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 425,000 | 0 | 0 |
| Debt Repayment | -13,750 | -10,469 | -14,622 | 0 | 0 |
| Common Stock Issued | 13,274 | 16,170 | 4,583 | 4,459 | 4,608 |
| Common Stock Repurchased | -4,992 | -4,754 | -10,492 | -7,060 | -1,788 |
| Dividend Paid | N/A | N/A | N/A | -46,014 | N/A |
| Other Financing Activity | -84,475 | -79,720 | -54,680 | 2,538 | 964 |
| Financing Cash Flow | $-89,943 | $-78,773 | $349,789 | $-46,077 | $3,784 |
| Exchange Rate Effect | 2,783 | -1,397 | 742 | -3,556 | 2,085 |
| Beginning Cash Position | 38,923 | 39,208 | 125,455 | 121,207 | 114,480 |
| End Cash Position | 54,163 | 38,923 | 39,208 | 125,455 | 121,207 |
| Net Cash Flow | $15,240 | $-285 | $-86,247 | $4,248 | $6,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,289 | 101,242 | 83,360 | 71,790 | 47,975 |
| Capital Expenditure | -27,976 | -20,894 | -20,864 | -20,897 | -28,920 |
| Free Cash Flow | 102,313 | 80,348 | 62,496 | 50,893 | 19,055 |