RBC Bearings Inc (RBC)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2006 | 03-2005 | 03-2004 | |
| Cash Flows From Operating Activities | |||
| Net Income | 12,439 | 7,260 | 663 |
| Depreciation Amortization | 10,160 | 9,898 | 10,762 |
| Income taxes - deferred | 3,956 | -3,113 | 2,219 |
| Accounts receivable | 2,713 | -9,251 | -4,447 |
| Accounts payable and accrued liabilities | 470 | 5,451 | -309 |
| Other Working Capital | -3,858 | -10,699 | -6,336 |
| Other Operating Activity | -1,238 | 10,322 | 4,992 |
| Operating Cash Flow | $24,642 | $9,868 | $7,544 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -10,341 | -9,526 | -4,951 |
| Net Acquisitions | -2,682 | -755 | -5,944 |
| Other Investing Activity | 44 | 274 | 101 |
| Investing Cash Flow | $-12,979 | $-10,007 | $-10,794 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -5,000 | 2,500 | 1,888 |
| Debt Issued | 41,100 | 155,000 | 10,000 |
| Debt Repayment | -92,185 | -157,872 | -9,004 |
| Common Stock Issued | 92,626 | 35 | N/A |
| Other Financing Activity | -34,630 | 0 | 0 |
| Financing Cash Flow | $1,911 | $-337 | $2,884 |
| Exchange Rate Effect | -83 | -139 | 63 |
| Beginning Cash Position | 2,635 | 3,250 | 3,553 |
| End Cash Position | 16,126 | 2,635 | 3,250 |
| Net Cash Flow | $13,491 | $-615 | $-303 |
| Free Cash Flow | |||
| Operating Cash Flow | 24,642 | 9,868 | 7,544 |
| Capital Expenditure | -10,341 | -9,526 | -4,951 |
| Free Cash Flow | 14,301 | 342 | 2,593 |