Regal Rexnord Corp (RRX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,200 | 142,300 | 76,000 | 46,700 | 242,600 |
| Depreciation Amortization | 143,400 | 99,900 | 66,600 | 32,900 | 135,900 |
| Income taxes - deferred | -17,000 | N/A | N/A | N/A | 22,400 |
| Accounts receivable | 29,600 | N/A | N/A | N/A | 70,300 |
| Accounts payable and accrued liabilities | 15,200 | N/A | N/A | N/A | -80,300 |
| Other Working Capital | 69,100 | 34,300 | 21,100 | 10,700 | -4,600 |
| Other Operating Activity | 2,900 | 33,400 | 25,900 | 12,400 | 22,200 |
| Operating Cash Flow | $435,400 | $309,900 | $189,600 | $102,700 | $408,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,000 | -22,100 | -15,100 | -8,200 | -83,600 |
| Net Acquisitions | N/A | 300 | 300 | 300 | 157,900 |
| Investing Cash Flow | $-37,000 | $-21,800 | $-14,800 | $-7,900 | $74,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,091,100 | 900,400 | 672,000 | 411,200 | 1,177,600 |
| Debt Issued | 100 | 100 | 100 | N/A | N/A |
| Debt Repayment | -50,400 | -50,200 | -200 | -100 | -90,300 |
| Common Stock Issued | 200 | 200 | 200 | N/A | 300 |
| Common Stock Repurchased | -25,000 | -25,000 | -25,000 | -25,000 | -165,100 |
| Dividend Paid | -48,700 | -36,500 | -24,300 | -12,200 | -48,900 |
| Other Financing Activity | -1,114,900 | -924,200 | -689,600 | -185,200 | -1,271,000 |
| Financing Cash Flow | $-147,600 | $-135,200 | $-66,800 | $188,700 | $-397,400 |
| Exchange Rate Effect | 29,100 | 3,200 | -7,200 | -10,400 | -2,600 |
| Beginning Cash Position | 331,400 | 331,400 | 331,400 | 331,400 | 248,600 |
| End Cash Position | 611,300 | 487,500 | 432,200 | 604,500 | 331,400 |
| Net Cash Flow | $279,900 | $156,100 | $100,800 | $273,100 | $82,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 435,400 | 309,900 | 189,600 | 102,700 | 408,500 |
| Capital Expenditure | -47,500 | -29,700 | -20,400 | -10,900 | -92,400 |
| Free Cash Flow | 387,900 | 280,200 | 169,200 | 91,800 | 316,100 |