RBC Bearings Inc (RBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,700 | 117,500 | 81,200 | 37,400 | 54,700 |
| Depreciation Amortization | 122,600 | 92,000 | 61,400 | 30,900 | 84,400 |
| Income taxes - deferred | -21,400 | -10,500 | -6,500 | -4,100 | 200 |
| Accounts receivable | 7,800 | 32,300 | 9,300 | 11,400 | -53,500 |
| Accounts payable and accrued liabilities | -11,100 | -21,000 | -8,700 | 3,700 | 52,400 |
| Other Working Capital | -71,100 | -66,500 | -59,900 | -10,700 | -1,400 |
| Other Operating Activity | 27,100 | 5,500 | 11,600 | -9,600 | 43,500 |
| Operating Cash Flow | $220,600 | $149,300 | $88,400 | $59,000 | $180,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 90,500 |
| PPE Investments | -42,000 | -29,600 | -23,100 | -7,900 | -29,800 |
| Net Acquisitions | 27,500 | 27,500 | 23,000 | 23,000 | -2,908,200 |
| Other Investing Activity | 500 | 500 | 500 | 100 | 0 |
| Investing Cash Flow | $-14,000 | $-1,600 | $400 | $15,200 | $-2,847,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,780,000 |
| Debt Repayment | -303,700 | -233,600 | -172,500 | -126,200 | -115,100 |
| Common Stock Issued | 11,600 | 10,300 | 10,000 | 1,500 | 623,500 |
| Common Stock Repurchased | -7,700 | -6,500 | -6,000 | -6,000 | -8,600 |
| Dividend Paid | -22,900 | -17,200 | -11,400 | -5,700 | -7,100 |
| Other Financing Activity | -100 | 0 | 0 | 0 | 425,800 |
| Financing Cash Flow | $-322,800 | $-247,000 | $-179,900 | $-136,400 | $2,698,500 |
| Exchange Rate Effect | -1,300 | -1,600 | -3,300 | -1,100 | 500 |
| Beginning Cash Position | 182,900 | 182,900 | 182,900 | 182,900 | 151,100 |
| End Cash Position | 65,400 | 82,000 | 88,500 | 119,600 | 182,900 |
| Net Cash Flow | $-117,500 | $-100,900 | $-94,400 | $-63,300 | $31,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,600 | 149,300 | 88,400 | 59,000 | 180,300 |
| Capital Expenditure | -42,000 | -29,600 | -23,100 | -7,900 | -29,800 |
| Free Cash Flow | 178,600 | 119,700 | 65,300 | 51,100 | 150,500 |