Regal Rexnord Corp (RRX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,700 | -5,500 | 494,900 | 392,200 | 270,300 |
| Depreciation Amortization | 240,400 | 99,500 | 327,000 | 232,200 | 157,700 |
| Income taxes - deferred | -54,200 | -10,200 | -80,100 | -60,600 | -41,000 |
| Accounts receivable | 42,400 | 31,700 | -38,100 | -76,200 | -90,200 |
| Accounts payable and accrued liabilities | -4,300 | -18,300 | -129,500 | -64,800 | -17,500 |
| Other Working Capital | 51,800 | -7,300 | -363,600 | -367,900 | -312,200 |
| Other Operating Activity | 23,500 | 16,300 | 225,600 | 183,100 | 137,800 |
| Operating Cash Flow | $327,300 | $106,200 | $436,200 | $238,000 | $104,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,400 | -12,600 | -78,300 | -49,100 | -27,100 |
| Net Acquisitions | -4,870,200 | -4,852,900 | -35,000 | -35,000 | -35,000 |
| Investing Cash Flow | $-4,927,600 | $-4,865,500 | $-113,300 | $-84,100 | $-62,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,441,400 | 907,400 | 2,129,800 | 1,803,200 | 1,527,500 |
| Debt Issued | 5,532,900 | 5,532,900 | 1,536,800 | 1,536,800 | 1,536,800 |
| Debt Repayment | -536,500 | -500,800 | -1,123,700 | -1,115,900 | -1,108,400 |
| Common Stock Issued | 1,500 | 900 | 5,100 | 4,800 | 3,400 |
| Common Stock Repurchased | N/A | N/A | -239,200 | -239,200 | -184,000 |
| Dividend Paid | -46,400 | -23,200 | -90,900 | -67,900 | -44,300 |
| Other Financing Activity | -1,827,800 | -713,600 | -2,492,100 | -1,963,200 | -1,720,800 |
| Financing Cash Flow | $4,565,100 | $5,203,600 | $-274,200 | $-41,400 | $10,200 |
| Exchange Rate Effect | 6,300 | 10,500 | -33,000 | -61,700 | -23,300 |
| Beginning Cash Position | 688,500 | 688,500 | 672,800 | 672,800 | 672,800 |
| End Cash Position | 659,600 | 1,143,300 | 688,500 | 723,600 | 702,500 |
| Net Cash Flow | $-28,900 | $454,800 | $15,700 | $50,800 | $29,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 327,300 | 106,200 | 436,200 | 238,000 | 104,900 |
| Capital Expenditure | -63,500 | -18,700 | -83,800 | -54,600 | -32,600 |
| Free Cash Flow | 263,800 | 87,500 | 352,400 | 183,400 | 72,300 |