RBC Bearings Inc (RBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,232 | 22,686 | 24,038 | 90,100 | 64,679 |
| Depreciation Amortization | 54,955 | 32,539 | 8,318 | 33,200 | 25,177 |
| Income taxes - deferred | -54 | 1,276 | 1,276 | 4,200 | 2,580 |
| Accounts receivable | -5,929 | 642 | 4,890 | 19,000 | 23,285 |
| Accounts payable and accrued liabilities | 34,215 | 11,248 | 6,285 | -14,800 | -11,400 |
| Other Working Capital | 23,458 | 10,565 | 11,999 | -2,400 | -970 |
| Other Operating Activity | 3,549 | 14,518 | -3,513 | 23,100 | 7,235 |
| Operating Cash Flow | $133,426 | $93,474 | $53,293 | $152,400 | $110,586 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 90,501 | 90,501 | -29,949 | -90,100 | -75,075 |
| PPE Investments | -21,761 | -6,882 | -3,367 | -11,800 | -8,809 |
| Net Acquisitions | -2,908,241 | N/A | N/A | 300 | 245 |
| Other Investing Activity | 22 | 10 | 5 | 100 | 18 |
| Investing Cash Flow | $-2,839,479 | $83,629 | $-33,311 | $-101,500 | $-83,621 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,780,430 | N/A | N/A | N/A | N/A |
| Debt Repayment | -11,011 | -9,120 | -5,881 | -4,900 | -3,666 |
| Common Stock Issued | 623,209 | 622,489 | 16,681 | 11,300 | 6,105 |
| Common Stock Repurchased | -7,656 | -6,356 | -6,264 | -6,800 | -6,206 |
| Other Financing Activity | 425,319 | 413,245 | 0 | -3,000 | -773 |
| Financing Cash Flow | $2,810,291 | $1,020,258 | $4,536 | $-3,400 | $-4,540 |
| Exchange Rate Effect | 179 | 164 | 167 | 300 | 512 |
| Beginning Cash Position | 151,086 | 151,086 | 151,086 | 103,300 | 103,255 |
| End Cash Position | 255,503 | 1,348,611 | 175,771 | 151,100 | 126,192 |
| Net Cash Flow | $104,417 | $1,197,525 | $24,685 | $47,800 | $22,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,426 | 93,474 | 53,293 | 152,400 | 110,586 |
| Capital Expenditure | -21,761 | -6,882 | -3,367 | -11,800 | -8,809 |
| Free Cash Flow | 111,665 | 86,592 | 49,926 | 140,600 | 101,777 |