Regal Rexnord Corp (RRX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,400 | 83,400 | 20,400 | -54,300 | -110,900 |
| Depreciation Amortization | 392,000 | 261,400 | 131,300 | 582,900 | 441,500 |
| Income taxes - deferred | -89,000 | -53,800 | -30,400 | -115,300 | -89,400 |
| Accounts receivable | 27,300 | -16,800 | 47,700 | 51,700 | 29,200 |
| Accounts payable and accrued liabilities | 700 | 24,900 | 14,500 | -70,100 | -18,700 |
| Other Working Capital | -135,400 | -100,900 | -81,500 | 96,400 | 67,700 |
| Other Operating Activity | 44,200 | 43,200 | -18,900 | 224,000 | 194,600 |
| Operating Cash Flow | $396,200 | $241,400 | $83,100 | $715,300 | $514,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,900 | -49,600 | -17,500 | -112,800 | -82,400 |
| Net Acquisitions | 374,800 | 374,800 | N/A | -4,870,200 | -4,870,200 |
| Investing Cash Flow | $295,900 | $325,200 | $-17,500 | $-4,983,000 | $-4,952,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,316,200 | 935,200 | 495,100 | 2,352,100 | 1,836,000 |
| Debt Issued | N/A | N/A | N/A | 5,532,900 | 5,532,900 |
| Debt Repayment | -668,400 | -546,300 | -65,800 | -826,300 | -624,700 |
| Common Stock Issued | 4,100 | 3,800 | 3,500 | 3,300 | 3,100 |
| Common Stock Repurchased | -50,000 | N/A | N/A | N/A | 0 |
| Dividend Paid | -69,900 | -46,600 | -23,300 | -92,800 | -69,600 |
| Other Financing Activity | -1,392,900 | -1,018,600 | -577,500 | -2,765,600 | -2,323,000 |
| Financing Cash Flow | $-860,900 | $-672,500 | $-168,000 | $4,203,600 | $4,354,700 |
| Exchange Rate Effect | -6,100 | -19,000 | -10,500 | 10,900 | -5,800 |
| Beginning Cash Position | 635,300 | 635,300 | 635,300 | 688,500 | 688,500 |
| End Cash Position | 460,400 | 510,400 | 522,400 | 635,300 | 598,800 |
| Net Cash Flow | $-174,900 | $-124,900 | $-112,900 | $-53,200 | $-89,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 396,200 | 241,400 | 83,100 | 715,300 | 514,000 |
| Capital Expenditure | -80,200 | -50,900 | -18,500 | -119,100 | -88,700 |
| Free Cash Flow | 316,000 | 190,500 | 64,600 | 596,200 | 425,300 |