RBC Bearings Inc (RBC)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,350 | 105,193 | 87,141 | 70,623 | 63,894 |
| Depreciation Amortization | 31,926 | 30,579 | 29,784 | 28,796 | 27,140 |
| Income taxes - deferred | 4,770 | -4,904 | -702 | 8,323 | -336 |
| Accounts receivable | 3,305 | -17,307 | -5,934 | -7,294 | -619 |
| Accounts payable and accrued liabilities | 837 | 5,881 | 10,494 | -1,397 | -2,756 |
| Other Working Capital | -28,124 | -57,154 | -6,197 | -17,485 | -15,182 |
| Other Operating Activity | 22,557 | 46,259 | 15,703 | 19,676 | 11,219 |
| Operating Cash Flow | $155,621 | $108,547 | $130,289 | $101,242 | $83,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,297 | -41,346 | -27,976 | -20,894 | -20,864 |
| Net Acquisitions | -33,842 | 22,284 | N/A | -651 | -500,000 |
| Other Investing Activity | 8,354 | 1,920 | 87 | 188 | 726 |
| Investing Cash Flow | $-62,785 | $-17,142 | $-27,889 | $-21,357 | $-520,138 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,435 | N/A | N/A | N/A | N/A |
| Debt Issued | 15,383 | 149,250 | 0 | 0 | 425,000 |
| Debt Repayment | -477 | -168,750 | -13,750 | -10,469 | -14,622 |
| Common Stock Issued | 13,598 | 23,271 | 13,274 | 16,170 | 4,583 |
| Common Stock Repurchased | -12,209 | -5,232 | -4,992 | -4,754 | -10,492 |
| Other Financing Activity | -46,097 | -111,823 | -84,475 | -79,720 | -54,680 |
| Financing Cash Flow | $-20,367 | $-113,284 | $-89,943 | $-78,773 | $349,789 |
| Exchange Rate Effect | 902 | -2,400 | 2,783 | -1,397 | 742 |
| Beginning Cash Position | 29,884 | 54,163 | 38,923 | 39,208 | 125,455 |
| End Cash Position | 103,255 | 29,884 | 54,163 | 38,923 | 39,208 |
| Net Cash Flow | $73,371 | $-24,279 | $15,240 | $-285 | $-86,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,621 | 108,547 | 130,289 | 101,242 | 83,360 |
| Capital Expenditure | -37,297 | -41,346 | -27,976 | -20,894 | -20,864 |
| Free Cash Flow | 118,324 | 67,201 | 102,313 | 80,348 | 62,496 |