RBC Bearings Inc (RBC)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,500 | 115,600 | 61,400 | 209,900 | 148,300 |
| Depreciation Amortization | 91,600 | 61,200 | 30,600 | 122,300 | 91,900 |
| Income taxes - deferred | -13,400 | -10,200 | -4,100 | -12,300 | -10,800 |
| Accounts receivable | -2,400 | 800 | 500 | -13,400 | 13,000 |
| Accounts payable and accrued liabilities | 14,100 | 11,000 | 11,300 | -30,700 | -23,300 |
| Other Working Capital | -52,300 | -42,600 | 1,300 | -72,600 | -54,000 |
| Other Operating Activity | 13,300 | 4,600 | -3,600 | 71,500 | 30,100 |
| Operating Cash Flow | $224,400 | $140,400 | $97,400 | $274,700 | $195,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,600 | -25,200 | -9,000 | -33,200 | -23,700 |
| Net Acquisitions | N/A | N/A | N/A | -19,300 | -19,300 |
| Other Investing Activity | 0 | 0 | 0 | 300 | 300 |
| Investing Cash Flow | $-35,600 | $-25,200 | $-9,000 | $-52,200 | $-42,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 0 | N/A | 20,300 | 18,000 |
| Debt Issued | 4,500 | 4,500 | N/A | N/A | 0 |
| Debt Repayment | -179,600 | -78,400 | -62,200 | -230,200 | -153,900 |
| Common Stock Issued | 30,000 | 25,200 | 1,200 | 20,400 | 13,800 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,600 |
| Dividend Paid | -17,200 | -11,500 | -5,700 | -23,000 | -17,300 |
| Other Financing Activity | -69,000 | -28,800 | -8,000 | -11,000 | 0 |
| Financing Cash Flow | $-191,300 | $-89,000 | $-74,700 | $-223,500 | $-147,000 |
| Exchange Rate Effect | -400 | -600 | -400 | -900 | 700 |
| Beginning Cash Position | 63,500 | 63,500 | 63,500 | 65,400 | 65,400 |
| End Cash Position | 60,600 | 89,100 | 76,800 | 63,500 | 71,600 |
| Net Cash Flow | $-2,900 | $25,600 | $13,300 | $-1,900 | $6,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,400 | 140,400 | 97,400 | 274,700 | 195,200 |
| Capital Expenditure | -35,600 | -25,200 | -9,000 | -33,200 | -23,700 |
| Free Cash Flow | 188,800 | 115,200 | 88,400 | 241,500 | 171,500 |