RBC Bearings Inc (RBC)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,868 | 24,385 | 34,454 | 40,194 | 28,479 |
| Depreciation Amortization | 13,268 | 12,039 | 12,394 | 10,694 | 9,999 |
| Income taxes - deferred | -1,146 | 1,082 | 123 | 1,110 | 9,282 |
| Accounts receivable | -5,128 | 9,570 | 1,487 | -6,241 | -1,215 |
| Accounts payable and accrued liabilities | 4,976 | -2,131 | -3,959 | 341 | 917 |
| Other Working Capital | 941 | 178 | -9,335 | -16,829 | 5,296 |
| Other Operating Activity | 2,177 | -3,970 | 9,577 | -2,192 | 2,977 |
| Operating Cash Flow | $49,956 | $41,153 | $44,741 | $27,077 | $55,735 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,198 | -7,219 | N/A | N/A | N/A |
| PPE Investments | -10,440 | -9,906 | -27,583 | -17,758 | -16,174 |
| Net Acquisitions | N/A | -1,943 | -6,325 | -13,896 | -8,753 |
| Other Investing Activity | 2,397 | 15 | 568 | 43 | 3,574 |
| Investing Cash Flow | $-4,845 | $-19,053 | $-33,340 | $-31,611 | $-21,353 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,000 | -30,000 | 26,000 | -1,000 | 42,000 |
| Debt Issued | -156 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,515 | 0 | -15,599 | -1,155 | -149,529 |
| Common Stock Issued | 3,137 | 323 | 253 | 4,038 | 60,914 |
| Common Stock Repurchased | -550 | -862 | -569 | -2,542 | -1,050 |
| Other Financing Activity | 709 | -849 | -163 | 9,251 | 2,192 |
| Financing Cash Flow | $-5,375 | $-31,388 | $9,922 | $8,592 | $-45,473 |
| Exchange Rate Effect | 2,850 | 120 | -625 | 617 | 149 |
| Beginning Cash Position | 21,389 | 30,557 | 9,859 | 5,184 | 16,126 |
| End Cash Position | 63,975 | 21,389 | 30,557 | 9,859 | 5,184 |
| Net Cash Flow | $42,586 | $-9,168 | $20,698 | $4,675 | $-10,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,956 | 41,153 | 44,741 | 27,077 | 55,735 |
| Capital Expenditure | -10,440 | -9,906 | -27,583 | -17,758 | -16,174 |
| Free Cash Flow | 39,516 | 31,247 | 17,158 | 9,319 | 39,561 |