Regal Rexnord Corp (RRX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,200 | 242,600 | 235,800 | 218,100 | 209,300 |
| Depreciation Amortization | 143,400 | 135,900 | 151,900 | 137,200 | 155,400 |
| Income taxes - deferred | -17,000 | 22,400 | 13,200 | -9,700 | -1,600 |
| Accounts receivable | 29,600 | 70,300 | -56,500 | -31,000 | -10,400 |
| Accounts payable and accrued liabilities | 15,200 | -80,300 | 41,100 | 37,700 | 7,600 |
| Other Working Capital | 69,100 | -4,600 | -84,600 | -69,900 | 74,800 |
| Other Operating Activity | 2,900 | 22,200 | 61,800 | 9,500 | 7,200 |
| Operating Cash Flow | $435,400 | $408,500 | $362,700 | $291,900 | $442,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,000 | -83,600 | -67,600 | -58,900 | -63,100 |
| Net Acquisitions | N/A | 157,900 | -160,800 | 1,100 | 24,600 |
| Purchase Of Investment | N/A | N/A | N/A | -900 | -53,700 |
| Sale Of Investment | N/A | N/A | 500 | 900 | 72,600 |
| Investing Cash Flow | $-37,000 | $74,300 | $-227,900 | $-57,800 | $-19,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,091,100 | 1,177,600 | 1,369,300 | 1,272,800 | 607,500 |
| Debt Issued | 100 | N/A | 900,200 | 300 | 200 |
| Debt Repayment | -50,400 | -90,300 | -811,400 | -277,300 | -323,800 |
| Common Stock Issued | 200 | 300 | 0 | 400 | 500 |
| Common Stock Repurchased | -25,000 | -165,100 | -128,600 | -45,100 | -19,600 |
| Dividend Paid | -48,700 | -48,900 | -47,200 | -44,500 | -42,100 |
| Other Financing Activity | -1,114,900 | -1,271,000 | -1,300,000 | -1,297,200 | -602,200 |
| Financing Cash Flow | $-147,600 | $-397,400 | $-17,700 | $-390,600 | $-379,500 |
| Exchange Rate Effect | 29,100 | -2,600 | -8,100 | 11,600 | -11,600 |
| Beginning Cash Position | 331,400 | 248,600 | 139,600 | 284,500 | 252,900 |
| End Cash Position | 611,300 | 331,400 | 248,600 | 139,600 | 284,500 |
| Net Cash Flow | $279,900 | $82,800 | $109,000 | $-144,900 | $31,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 435,400 | 408,500 | 362,700 | 291,900 | 442,300 |
| Capital Expenditure | -47,500 | -92,400 | -77,600 | -65,200 | -65,200 |
| Free Cash Flow | 387,900 | 316,100 | 285,100 | 226,700 | 377,100 |