Regal Rexnord Corp (RRX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,700 | 98,679 | 128,914 | 118,406 | 109,806 |
| Depreciation Amortization | 72,900 | 69,144 | 61,601 | 46,619 | 37,682 |
| Income taxes - deferred | 700 | 7,718 | 6,027 | 5,345 | 5,376 |
| Accounts receivable | -30,400 | 48,905 | 32,420 | 5,621 | -17,935 |
| Accounts payable and accrued liabilities | 24,400 | -39,327 | -22,553 | 20,316 | 16,969 |
| Other Working Capital | -62,600 | 131,199 | -49,522 | 27,969 | -60,035 |
| Other Operating Activity | 15,700 | -1,399 | -2,688 | -23,650 | 1,685 |
| Operating Cash Flow | $175,400 | $314,919 | $154,199 | $200,626 | $93,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,500 | -32,571 | -49,971 | -35,991 | -32,356 |
| Net Acquisitions | -211,900 | -1,500 | -49,702 | -337,643 | -10,962 |
| Purchase Of Investment | -416,800 | -117,553 | 0 | N/A | N/A |
| Sale Of Investment | 477,500 | N/A | 0 | N/A | N/A |
| Investing Cash Flow | $-194,700 | $-151,624 | $-99,673 | $-373,634 | $-43,318 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 133,304 | -174,520 | -58,500 | -45,900 |
| Debt Issued | N/A | N/A | 165,200 | 250,000 | 8,500 |
| Debt Repayment | -39,200 | -76,017 | -324 | -382 | -1,294 |
| Common Stock Issued | 3,800 | 5,767 | 2,880 | 2,190 | 6,942 |
| Common Stock Repurchased | N/A | N/A | -4,191 | N/A | N/A |
| Dividend Paid | -25,100 | -21,607 | -19,426 | -18,099 | -16,627 |
| Other Financing Activity | -9,800 | -8,526 | -1,035 | 2,265 | 1,411 |
| Financing Cash Flow | $-70,300 | $32,921 | $-31,416 | $177,474 | $-46,968 |
| Exchange Rate Effect | 1,700 | 956 | -434 | 1,588 | 511 |
| Beginning Cash Position | 262,400 | 65,250 | 42,574 | 36,520 | 32,747 |
| End Cash Position | 174,500 | 262,422 | 65,250 | 42,574 | 36,520 |
| Net Cash Flow | $-87,900 | $197,172 | $22,676 | $6,054 | $3,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,400 | 314,919 | 154,199 | 200,626 | 93,548 |
| Capital Expenditure | -45,000 | -33,604 | -52,209 | -36,628 | -52,545 |
| Free Cash Flow | 130,400 | 281,315 | 101,990 | 163,998 | 41,003 |