RBC Bearings Inc (RBC)
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Fiscal Year End Date: 03/31
| 03-2013 | 03-2012 | 03-2011 | 03-2010 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,342 | 49,997 | 34,868 | 24,385 | 34,454 |
| Depreciation Amortization | 15,044 | 14,515 | 13,268 | 12,039 | 12,394 |
| Income taxes - deferred | -906 | -119 | -1,146 | 1,082 | 123 |
| Accounts receivable | 2,696 | -12,434 | -5,128 | 9,570 | 1,487 |
| Accounts payable and accrued liabilities | 607 | 413 | 4,976 | -2,131 | -3,959 |
| Other Working Capital | -8,356 | -22,718 | 941 | 178 | -9,335 |
| Other Operating Activity | 835 | 15,375 | 2,177 | -3,970 | 9,577 |
| Operating Cash Flow | $66,262 | $45,029 | $49,956 | $41,153 | $44,741 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,298 | 3,883 | 3,198 | -7,219 | N/A |
| PPE Investments | -42,017 | -17,841 | -10,440 | -9,906 | -27,583 |
| Net Acquisitions | -2,628 | N/A | N/A | -1,943 | -6,325 |
| Other Investing Activity | 763 | 297 | 2,397 | 15 | 568 |
| Investing Cash Flow | $-45,180 | $-13,661 | $-4,845 | $-19,053 | $-33,340 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -30,000 | -7,000 | -30,000 | 26,000 |
| Debt Issued | 9,892 | -255 | -156 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,515 | 0 | -15,599 |
| Common Stock Issued | 16,416 | 2,813 | 3,137 | 323 | 253 |
| Common Stock Repurchased | -4,252 | -629 | -550 | -862 | -569 |
| Other Financing Activity | 6,597 | 685 | 709 | -849 | -163 |
| Financing Cash Flow | $28,653 | $-27,386 | $-5,375 | $-31,388 | $9,922 |
| Exchange Rate Effect | -3,876 | 664 | 2,850 | 120 | -625 |
| Beginning Cash Position | 68,621 | 63,975 | 21,389 | 30,557 | 9,859 |
| End Cash Position | 114,480 | 68,621 | 63,975 | 21,389 | 30,557 |
| Net Cash Flow | $45,859 | $4,646 | $42,586 | $-9,168 | $20,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,262 | 45,029 | 49,956 | 41,153 | 44,741 |
| Capital Expenditure | -42,017 | -17,841 | -10,440 | -9,906 | -27,583 |
| Free Cash Flow | 24,245 | 27,188 | 39,516 | 31,247 | 17,158 |