Regal Rexnord Corp (RRX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,771 | 38,067 | 42,960 | 38,897 | 32,276 |
| Depreciation Amortization | 25,549 | 23,052 | 22,030 | 18,874 | 10,578 |
| Income taxes - deferred | 7,678 | 1,652 | N/A | N/A | N/A |
| Accounts receivable | 8,321 | 1,093 | N/A | N/A | N/A |
| Other Working Capital | -14,909 | 7,486 | -18,280 | 7,248 | 10,867 |
| Other Operating Activity | -8,321 | -1,093 | 3,680 | 13,770 | -54 |
| Operating Cash Flow | $52,089 | $70,257 | $50,390 | $78,789 | $53,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,269 | -11,373 | -14,710 | -15,561 | -10,721 |
| Net Acquisitions | -269,232 | -32,083 | 0 | -279,260 | 0 |
| Other Investing Activity | -1,519 | -1,216 | -1,400 | 356 | -525 |
| Investing Cash Flow | $-285,020 | $-44,672 | $-16,110 | $-294,465 | $-11,246 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 270,000 | 1,000 | N/A | N/A | N/A |
| Debt Repayment | -24,598 | -19,047 | N/A | N/A | N/A |
| Common Stock Issued | 194 | 726 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,685 | N/A | N/A | N/A | N/A |
| Dividend Paid | -10,075 | -10,057 | -10,020 | -9,970 | -9,480 |
| Other Financing Activity | 0 | 0 | -24,080 | 190,679 | -2,159 |
| Financing Cash Flow | $233,836 | $-27,378 | $-34,100 | $180,709 | $-11,639 |
| Exchange Rate Effect | -22 | -26 | 20 | -84 | 162 |
| Beginning Cash Position | 1,729 | 3,548 | 3,350 | 38,402 | 7,458 |
| End Cash Position | 2,612 | 1,729 | 3,540 | 3,351 | 38,402 |
| Net Cash Flow | $883 | $-1,819 | $190 | $-35,051 | $30,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,089 | 70,257 | 50,390 | 78,789 | 53,667 |
| Capital Expenditure | -16,994 | -11,422 | N/A | N/A | N/A |
| Free Cash Flow | 35,095 | 58,835 | 50,390 | 78,789 | 53,667 |