RBC Bearings Inc (RBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,900 | 166,700 | 54,700 | 90,100 | 120,350 |
| Depreciation Amortization | 122,300 | 122,600 | 84,400 | 33,200 | 31,926 |
| Income taxes - deferred | -12,300 | -21,400 | 200 | 4,200 | 4,770 |
| Accounts receivable | -13,400 | 7,800 | -53,500 | 19,000 | 3,305 |
| Accounts payable and accrued liabilities | -30,700 | -11,100 | 52,400 | -14,800 | 837 |
| Other Working Capital | -72,600 | -71,100 | -1,400 | -2,400 | -28,124 |
| Other Operating Activity | 71,500 | 27,100 | 43,500 | 23,100 | 22,557 |
| Operating Cash Flow | $274,700 | $220,600 | $180,300 | $152,400 | $155,621 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 90,500 | -90,100 | 0 |
| PPE Investments | -33,200 | -42,000 | -29,800 | -11,800 | -37,297 |
| Net Acquisitions | -19,300 | 27,500 | -2,908,200 | 300 | -33,842 |
| Other Investing Activity | 300 | 500 | 0 | 100 | 8,354 |
| Investing Cash Flow | $-52,200 | $-14,000 | $-2,847,500 | $-101,500 | $-62,785 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,300 | N/A | N/A | N/A | 9,435 |
| Debt Issued | N/A | N/A | 1,780,000 | 0 | 15,383 |
| Debt Repayment | -230,200 | -303,700 | -115,100 | -4,900 | -477 |
| Common Stock Issued | 20,400 | 11,600 | 623,500 | 11,300 | 13,598 |
| Common Stock Repurchased | -11,000 | -7,700 | -8,600 | -6,800 | -12,209 |
| Dividend Paid | -23,000 | -22,900 | -7,100 | N/A | N/A |
| Other Financing Activity | 0 | -100 | 425,800 | -3,000 | -46,097 |
| Financing Cash Flow | $-223,500 | $-322,800 | $2,698,500 | $-3,400 | $-20,367 |
| Exchange Rate Effect | -900 | -1,300 | 500 | 300 | 902 |
| Beginning Cash Position | 65,400 | 182,900 | 151,100 | 103,300 | 29,884 |
| End Cash Position | 63,500 | 65,400 | 182,900 | 151,100 | 103,255 |
| Net Cash Flow | $-1,900 | $-117,500 | $31,800 | $47,800 | $73,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,700 | 220,600 | 180,300 | 152,400 | 155,621 |
| Capital Expenditure | -33,200 | -42,000 | -29,800 | -11,800 | -37,297 |
| Free Cash Flow | 241,500 | 178,600 | 150,500 | 140,600 | 118,324 |