Regal Rexnord Corp (RRX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,500 | 36,100 | 126,000 | 200,300 | 158,000 |
| Depreciation Amortization | 239,300 | 258,200 | 204,800 | 126,000 | 98,200 |
| Income taxes - deferred | -10,400 | -26,400 | -5,500 | 6,500 | 2,300 |
| Accounts receivable | 28,600 | -3,400 | -19,600 | -13,600 | 32,600 |
| Accounts payable and accrued liabilities | -22,300 | 6,900 | 44,500 | -5,300 | -41,300 |
| Other Working Capital | -23,100 | -40,000 | -43,900 | 15,800 | -200 |
| Other Operating Activity | 23,700 | 66,800 | -1,300 | 22,000 | 15,700 |
| Operating Cash Flow | $384,300 | $298,200 | $305,000 | $351,700 | $265,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,400 | -75,700 | -89,300 | -87,600 | -42,200 |
| Net Acquisitions | -1,401,400 | -128,200 | -38,400 | -110,400 | -765,900 |
| Purchase Of Investment | -55,400 | -46,700 | -32,200 | -13,000 | N/A |
| Sale Of Investment | 45,600 | 45,700 | 32,900 | 4,700 | 56,000 |
| Other Investing Activity | 0 | 0 | 1,600 | 8,700 | 0 |
| Investing Cash Flow | $-1,487,600 | $-204,900 | $-125,400 | $-197,600 | $-752,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 638,100 | 358,300 | 66,000 | 333,700 | 278,000 |
| Debt Issued | 1,250,000 | 0 | N/A | N/A | 500,000 |
| Debt Repayment | -132,300 | -150,400 | -55,900 | -90,300 | -28,100 |
| Common Stock Issued | 4,100 | 900 | 1,500 | 207,100 | 1,900 |
| Common Stock Repurchased | -13,400 | -35,000 | -1,700 | N/A | N/A |
| Dividend Paid | -40,200 | -37,800 | -35,100 | -30,800 | -27,600 |
| Other Financing Activity | -672,900 | -354,000 | -65,700 | -342,600 | -268,500 |
| Financing Cash Flow | $1,033,400 | $-218,000 | $-90,900 | $77,100 | $455,700 |
| Exchange Rate Effect | -11,300 | -7,200 | 2,000 | 1,500 | -800 |
| Beginning Cash Position | 334,100 | 466,000 | 375,300 | 142,600 | 174,500 |
| End Cash Position | 252,900 | 334,100 | 466,000 | 375,300 | 142,600 |
| Net Cash Flow | $-81,200 | $-131,900 | $90,700 | $232,700 | $-31,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 384,300 | 298,200 | 305,000 | 351,700 | 265,300 |
| Capital Expenditure | -92,200 | -88,200 | -91,000 | -91,000 | -57,600 |
| Free Cash Flow | 292,100 | 210,000 | 214,000 | 260,700 | 207,700 |