RBC Bearings Inc (RBC)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,110 | 22,689 | 120,350 | 92,284 | 61,769 |
| Depreciation Amortization | 17,092 | 8,537 | 31,926 | 23,640 | 15,529 |
| Income taxes - deferred | 4,051 | 2,865 | 4,770 | 249 | 898 |
| Accounts receivable | 21,267 | 15,848 | 3,305 | 10,283 | 2,303 |
| Accounts payable and accrued liabilities | -11,554 | 739 | 837 | 22 | 678 |
| Other Working Capital | -3,447 | 8,827 | -28,124 | -20,064 | -23,514 |
| Other Operating Activity | 3,960 | -11,146 | 22,557 | 4,781 | 6,955 |
| Operating Cash Flow | $74,479 | $48,359 | $155,621 | $111,195 | $64,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,008 | -3,875 | -37,297 | -27,562 | -20,216 |
| Net Acquisitions | 245 | 245 | -33,842 | -33,842 | -33,842 |
| Other Investing Activity | 10 | 5 | 8,354 | 300 | 300 |
| Investing Cash Flow | $-5,753 | $-3,625 | $-62,785 | $-61,104 | $-53,758 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 9,435 | 9,435 | 9,435 |
| Debt Issued | N/A | N/A | 15,383 | 15,383 | 15,383 |
| Debt Repayment | -3,536 | -122 | -477 | -628 | N/A |
| Common Stock Issued | 2,420 | 231 | 13,598 | 12,077 | 10,461 |
| Common Stock Repurchased | -4,399 | -4,391 | -12,209 | -11,548 | -9,848 |
| Other Financing Activity | 0 | 0 | -46,097 | -45,411 | -30,511 |
| Financing Cash Flow | $-5,515 | $-4,282 | $-20,367 | $-20,692 | $-5,080 |
| Exchange Rate Effect | -114 | -92 | 902 | 1,045 | 734 |
| Beginning Cash Position | 103,255 | 103,255 | 29,884 | 29,884 | 29,884 |
| End Cash Position | 166,352 | 143,615 | 103,255 | 60,328 | 36,398 |
| Net Cash Flow | $63,097 | $40,360 | $73,371 | $30,444 | $6,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,479 | 48,359 | 155,621 | 111,195 | 64,618 |
| Capital Expenditure | -6,008 | -3,875 | -37,297 | -27,562 | -20,216 |
| Free Cash Flow | 68,471 | 44,484 | 118,324 | 83,633 | 44,402 |