Regal Rexnord Corp (RRX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,100 | 235,800 | 237,700 | 156,300 | 70,300 |
| Depreciation Amortization | 78,800 | 222,800 | 105,300 | 70,900 | 36,600 |
| Income taxes - deferred | N/A | -8,700 | N/A | N/A | N/A |
| Accounts receivable | -48,200 | -154,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,600 | 156,600 | N/A | N/A | N/A |
| Other Working Capital | -227,700 | -162,500 | -131,400 | -113,600 | -67,400 |
| Other Operating Activity | 66,700 | 68,200 | 46,500 | 23,000 | 10,000 |
| Operating Cash Flow | $-5,900 | $357,700 | $258,100 | $136,600 | $49,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,000 | -50,200 | -33,400 | -22,500 | -9,800 |
| Net Acquisitions | -35,000 | -125,500 | -4,100 | -3,800 | -1,900 |
| Investing Cash Flow | $-47,000 | $-175,700 | $-37,500 | $-26,300 | $-11,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,345,600 | 1,492,900 | 443,900 | 189,900 | 146,100 |
| Debt Issued | 1,036,800 | N/A | 0 | 0 | N/A |
| Debt Repayment | -1,107,500 | -451,100 | -450,300 | -50,200 | -50,100 |
| Common Stock Issued | 1,800 | 2,600 | 100 | 100 | 100 |
| Common Stock Repurchased | -114,200 | -25,800 | 0 | 0 | N/A |
| Dividend Paid | -22,300 | -335,600 | -37,800 | -24,400 | -12,200 |
| Other Financing Activity | -1,136,500 | -800,600 | -456,700 | -217,500 | -160,600 |
| Financing Cash Flow | $3,700 | $-117,600 | $-500,800 | $-102,100 | $-76,700 |
| Exchange Rate Effect | 1,100 | -2,900 | -2,500 | -1,000 | -6,000 |
| Beginning Cash Position | 672,800 | 611,300 | 611,300 | 611,300 | 611,300 |
| End Cash Position | 624,700 | 672,800 | 328,600 | 618,500 | 566,400 |
| Net Cash Flow | $-48,100 | $61,500 | $-282,700 | $7,200 | $-44,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,900 | 357,700 | 258,100 | 136,600 | 49,500 |
| Capital Expenditure | -13,400 | -54,500 | -37,500 | -24,300 | -10,700 |
| Free Cash Flow | -19,300 | 303,200 | 220,600 | 112,300 | 38,800 |