RBC Bearings Inc (RBC)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,499 | 105,193 | 73,756 | 57,578 | 27,467 |
| Depreciation Amortization | 7,619 | 30,579 | 23,042 | 15,507 | 7,642 |
| Income taxes - deferred | 1,153 | -4,904 | -884 | 3,442 | 2,470 |
| Accounts receivable | 815 | -17,307 | -3,076 | -3,123 | 178 |
| Accounts payable and accrued liabilities | 1,986 | 5,881 | -320 | 3,229 | -940 |
| Other Working Capital | -3,926 | -57,154 | -46,333 | -27,400 | -8,461 |
| Other Operating Activity | 1,990 | 46,259 | 32,828 | 8,632 | 5,479 |
| Operating Cash Flow | $40,136 | $108,547 | $79,013 | $57,865 | $33,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,040 | -41,346 | -29,205 | -17,746 | -6,993 |
| Net Acquisitions | N/A | 22,284 | 22,284 | N/A | N/A |
| Other Investing Activity | 2 | 1,920 | 1,904 | 1,874 | 1,843 |
| Investing Cash Flow | $-12,038 | $-17,142 | $-5,017 | $-15,872 | $-5,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 149,250 | N/A |
| Debt Issued | N/A | 149,250 | 108,750 | N/A | 149,250 |
| Debt Repayment | -117 | -168,750 | -169,104 | -168,750 | -168,867 |
| Common Stock Issued | 276 | 23,271 | 20,661 | 19,409 | 6,418 |
| Common Stock Repurchased | -9,514 | -5,232 | -4,711 | -3,531 | -1,491 |
| Other Financing Activity | -17,000 | -111,823 | 0 | -30,737 | -10,500 |
| Financing Cash Flow | $-26,355 | $-113,284 | $-44,404 | $-34,359 | $-25,190 |
| Exchange Rate Effect | 1,086 | -2,400 | -2,058 | -1,432 | -2,002 |
| Beginning Cash Position | 29,884 | 54,163 | 54,163 | 54,163 | 54,163 |
| End Cash Position | 32,713 | 29,884 | 81,697 | 60,365 | 55,656 |
| Net Cash Flow | $2,829 | $-24,279 | $27,534 | $6,202 | $1,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,136 | 108,547 | 79,013 | 57,865 | 33,835 |
| Capital Expenditure | -12,040 | -41,346 | -29,205 | -17,746 | -6,993 |
| Free Cash Flow | 28,096 | 67,201 | 49,808 | 40,119 | 26,842 |