Regal Rexnord Corp (RRX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,557 | 30,435 | 25,206 | 24,518 | 19,590 |
| Depreciation Amortization | 37,627 | 21,613 | 21,014 | 22,134 | 31,798 |
| Income taxes - deferred | -811 | 1,089 | 2,377 | 4,103 | 3,014 |
| Accounts receivable | -19,222 | -28,813 | -4,582 | 1,289 | 16,673 |
| Accounts payable and accrued liabilities | -23,467 | 14,483 | 2,915 | 3,334 | N/A |
| Other Working Capital | 2,807 | -14,988 | 9,523 | 3,377 | 27,367 |
| Other Operating Activity | 45,720 | 14,345 | 2,512 | -4,346 | -16,673 |
| Operating Cash Flow | $112,211 | $38,164 | $58,965 | $54,409 | $81,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,354 | -10,352 | -17,706 | -10,549 | -14,776 |
| Net Acquisitions | 6,561 | -327,851 | -717 | -1,939 | -3,629 |
| Other Investing Activity | 0 | -306 | 1,833 | 539 | 159 |
| Investing Cash Flow | $-11,793 | $-338,509 | $-16,590 | $-11,949 | $-18,246 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -134,400 | 235,500 | -27,000 | -124,110 | N/A |
| Debt Issued | N/A | 116,319 | N/A | 1,290 | 2,000 |
| Debt Repayment | -1,285 | N/A | -165 | N/A | -50,598 |
| Common Stock Issued | 54,982 | 848 | 146 | 90,240 | 188 |
| Common Stock Repurchased | N/A | -12,501 | N/A | N/A | -1,042 |
| Dividend Paid | -14,730 | -11,879 | -12,014 | -11,015 | -10,022 |
| Other Financing Activity | -2,689 | -5,851 | 0 | 0 | 0 |
| Financing Cash Flow | $-98,122 | $322,436 | $-39,033 | $-43,595 | $-59,474 |
| Exchange Rate Effect | -824 | 84 | 167 | 97 | -32 |
| Beginning Cash Position | 31,275 | 9,100 | 5,591 | 6,629 | 2,612 |
| End Cash Position | 32,747 | 31,275 | 9,100 | 5,591 | 6,629 |
| Net Cash Flow | $1,472 | $22,175 | $3,509 | $-1,038 | $4,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,211 | 38,164 | 58,965 | 54,409 | 81,769 |
| Capital Expenditure | -28,261 | -16,281 | -17,965 | -10,754 | -15,426 |
| Free Cash Flow | 83,950 | 21,883 | 41,000 | 43,655 | 66,343 |