RBC Bearings Inc (RBC)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,894 | 58,248 | 60,208 | 56,342 | 49,997 |
| Depreciation Amortization | 27,140 | 15,370 | 15,312 | 15,044 | 14,515 |
| Income taxes - deferred | -336 | 1,044 | 364 | -906 | -119 |
| Accounts receivable | -619 | -2,005 | -5,990 | 2,696 | -12,434 |
| Accounts payable and accrued liabilities | -2,756 | -534 | -2,986 | 607 | 413 |
| Other Working Capital | -15,182 | -13,604 | -32,149 | -8,356 | -22,718 |
| Other Operating Activity | 11,219 | 13,271 | 13,216 | 835 | 15,375 |
| Operating Cash Flow | $83,360 | $71,790 | $47,975 | $66,262 | $45,029 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,380 | -729 | -1,298 | 3,883 |
| PPE Investments | -20,864 | -20,897 | -28,920 | -42,017 | -17,841 |
| Net Acquisitions | -500,000 | N/A | -17,568 | -2,628 | N/A |
| Other Investing Activity | 726 | 608 | 100 | 763 | 297 |
| Investing Cash Flow | $-520,138 | $-17,909 | $-47,117 | $-45,180 | $-13,661 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -30,000 |
| Debt Issued | 425,000 | 0 | 0 | 9,892 | -255 |
| Debt Repayment | -14,622 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 4,583 | 4,459 | 4,608 | 16,416 | 2,813 |
| Common Stock Repurchased | -10,492 | -7,060 | -1,788 | -4,252 | -629 |
| Dividend Paid | N/A | -46,014 | N/A | N/A | N/A |
| Other Financing Activity | -54,680 | 2,538 | 964 | 6,597 | 685 |
| Financing Cash Flow | $349,789 | $-46,077 | $3,784 | $28,653 | $-27,386 |
| Exchange Rate Effect | 742 | -3,556 | 2,085 | -3,876 | 664 |
| Beginning Cash Position | 125,455 | 121,207 | 114,480 | 68,621 | 63,975 |
| End Cash Position | 39,208 | 125,455 | 121,207 | 114,480 | 68,621 |
| Net Cash Flow | $-86,247 | $4,248 | $6,727 | $45,859 | $4,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,360 | 71,790 | 47,975 | 66,262 | 45,029 |
| Capital Expenditure | -20,864 | -20,897 | -28,920 | -42,017 | -17,841 |
| Free Cash Flow | 62,496 | 50,893 | 19,055 | 24,245 | 27,188 |