RBC Bearings Inc (RBC)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,400 | 209,900 | 148,300 | 101,700 | 50,000 |
| Depreciation Amortization | 30,600 | 122,300 | 91,900 | 61,300 | 30,600 |
| Income taxes - deferred | -4,100 | -12,300 | -10,800 | -6,500 | -2,600 |
| Accounts receivable | 500 | -13,400 | 13,000 | -3,700 | -12,000 |
| Accounts payable and accrued liabilities | 11,300 | -30,700 | -23,300 | -16,000 | -6,800 |
| Other Working Capital | 1,300 | -72,600 | -54,000 | -55,300 | -23,900 |
| Other Operating Activity | -3,600 | 71,500 | 30,100 | 33,300 | 26,400 |
| Operating Cash Flow | $97,400 | $274,700 | $195,200 | $114,800 | $61,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,000 | -33,200 | -23,700 | -14,200 | -6,700 |
| Net Acquisitions | N/A | -19,300 | -19,300 | -18,700 | N/A |
| Other Investing Activity | 0 | 300 | 300 | 400 | 200 |
| Investing Cash Flow | $-9,000 | $-52,200 | $-42,700 | $-32,500 | $-6,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 20,300 | 18,000 | 18,000 | N/A |
| Debt Repayment | -62,200 | -230,200 | -153,900 | -92,900 | -52,100 |
| Common Stock Issued | 1,200 | 20,400 | 13,800 | 3,000 | 1,000 |
| Common Stock Repurchased | N/A | -11,000 | -7,600 | -7,000 | -6,800 |
| Dividend Paid | -5,700 | -23,000 | -17,300 | -11,500 | -5,700 |
| Other Financing Activity | -8,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-74,700 | $-223,500 | $-147,000 | $-90,400 | $-63,600 |
| Exchange Rate Effect | -400 | -900 | 700 | -700 | -300 |
| Beginning Cash Position | 63,500 | 65,400 | 65,400 | 65,400 | 65,400 |
| End Cash Position | 76,800 | 63,500 | 71,600 | 56,600 | 56,700 |
| Net Cash Flow | $13,300 | $-1,900 | $6,200 | $-8,800 | $-8,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,400 | 274,700 | 195,200 | 114,800 | 61,700 |
| Capital Expenditure | -9,000 | -33,200 | -23,700 | -14,200 | -6,700 |
| Free Cash Flow | 88,400 | 241,500 | 171,500 | 100,600 | 55,000 |