Regal Rexnord Corp (RRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,686 | 11,524 | 11,162 | 7,557 | 5,396 |
| Depreciation Amortization | 3,983 | 3,691 | 3,313 | 3,064 | 2,660 |
| Other Working Capital | 3,321 | 5,184 | -4,208 | 357 | 383 |
| Other Operating Activity | 0 | 0 | 0 | 0 | -8,965 |
| Operating Cash Flow | $17,990 | $20,399 | $10,267 | $10,978 | $-526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,468 | -2,344 | -4,169 | N/A | N/A |
| Net Acquisitions | N/A | -18,958 | -8,354 | 22 | -4,429 |
| Other Investing Activity | -83 | 92 | 91 | -774 | 4,917 |
| Investing Cash Flow | $-5,551 | $-21,210 | $-12,432 | $-752 | $488 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,246 | -4,824 | -3,568 | N/A | N/A |
| Other Financing Activity | -449 | 7,063 | 6,464 | 29,673 | 10,474 |
| Financing Cash Flow | $-5,695 | $2,239 | $2,896 | $29,673 | $10,474 |
| Exchange Rate Effect | N/A | N/A | N/A | 16,470 | 74 |
| Beginning Cash Position | 3,241 | 1,813 | 1,082 | 25,590 | 4,471 |
| End Cash Position | 9,985 | 3,241 | 1,813 | 675 | -4,000 |
| Net Cash Flow | $6,744 | $1,428 | $731 | $3,581 | $3,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,990 | 20,399 | 10,267 | 10,978 | -526 |
| Free Cash Flow | 17,990 | 20,399 | 10,267 | 10,978 | -526 |