RBC Bearings Inc (RBC)
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Fiscal Year End Date: 03/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,208 | 56,342 | 49,997 | 34,868 | 24,385 |
| Depreciation Amortization | 15,312 | 15,044 | 14,515 | 13,268 | 12,039 |
| Income taxes - deferred | 364 | -906 | -119 | -1,146 | 1,082 |
| Accounts receivable | -5,990 | 2,696 | -12,434 | -5,128 | 9,570 |
| Accounts payable and accrued liabilities | -2,986 | 607 | 413 | 4,976 | -2,131 |
| Other Working Capital | -32,149 | -8,356 | -22,718 | 941 | 178 |
| Other Operating Activity | 13,216 | 835 | 15,375 | 2,177 | -3,970 |
| Operating Cash Flow | $47,975 | $66,262 | $45,029 | $49,956 | $41,153 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -729 | -1,298 | 3,883 | 3,198 | -7,219 |
| PPE Investments | -28,920 | -42,017 | -17,841 | -10,440 | -9,906 |
| Net Acquisitions | -17,568 | -2,628 | N/A | N/A | -1,943 |
| Other Investing Activity | 100 | 763 | 297 | 2,397 | 15 |
| Investing Cash Flow | $-47,117 | $-45,180 | $-13,661 | $-4,845 | $-19,053 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -30,000 | -7,000 | -30,000 |
| Debt Issued | 0 | 9,892 | -255 | -156 | N/A |
| Debt Repayment | 0 | N/A | N/A | -1,515 | 0 |
| Common Stock Issued | 4,608 | 16,416 | 2,813 | 3,137 | 323 |
| Common Stock Repurchased | -1,788 | -4,252 | -629 | -550 | -862 |
| Other Financing Activity | 964 | 6,597 | 685 | 709 | -849 |
| Financing Cash Flow | $3,784 | $28,653 | $-27,386 | $-5,375 | $-31,388 |
| Exchange Rate Effect | 2,085 | -3,876 | 664 | 2,850 | 120 |
| Beginning Cash Position | 114,480 | 68,621 | 63,975 | 21,389 | 30,557 |
| End Cash Position | 121,207 | 114,480 | 68,621 | 63,975 | 21,389 |
| Net Cash Flow | $6,727 | $45,859 | $4,646 | $42,586 | $-9,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,975 | 66,262 | 45,029 | 49,956 | 41,153 |
| Capital Expenditure | -28,920 | -42,017 | -17,841 | -10,440 | -9,906 |
| Free Cash Flow | 19,055 | 24,245 | 27,188 | 39,516 | 31,247 |