Regal Rexnord Corp (RRX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,000 | 154,200 | 86,800 | 235,800 | 179,300 |
| Depreciation Amortization | 100,400 | 66,500 | 34,300 | 151,900 | 115,800 |
| Income taxes - deferred | N/A | N/A | N/A | 13,200 | N/A |
| Accounts receivable | N/A | N/A | N/A | -56,500 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 41,100 | N/A |
| Other Working Capital | -31,200 | -76,800 | -79,900 | -84,600 | -84,200 |
| Other Operating Activity | -3,000 | -13,300 | -22,900 | 61,800 | 39,400 |
| Operating Cash Flow | $271,200 | $130,600 | $18,300 | $362,700 | $250,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,600 | -54,500 | -20,200 | -67,600 | -54,800 |
| Net Acquisitions | 159,600 | 138,200 | 119,400 | -160,800 | -161,500 |
| Sale Of Investment | N/A | N/A | N/A | 500 | 500 |
| Investing Cash Flow | $84,000 | $83,700 | $99,200 | $-227,900 | $-215,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 921,800 | 614,300 | 315,900 | 1,369,300 | 1,029,400 |
| Debt Issued | N/A | N/A | N/A | 900,200 | 900,200 |
| Debt Repayment | -24,200 | -24,200 | -24,100 | -811,400 | -786,300 |
| Common Stock Repurchased | -150,100 | -55,900 | N/A | -128,600 | -79,100 |
| Dividend Paid | -36,600 | -24,000 | -12,000 | -47,200 | -35,100 |
| Other Financing Activity | -1,014,700 | -682,500 | -385,800 | -1,300,000 | -1,012,900 |
| Financing Cash Flow | $-303,800 | $-172,300 | $-106,000 | $-17,700 | $16,200 |
| Exchange Rate Effect | -7,000 | 700 | 4,200 | -8,100 | -5,900 |
| Beginning Cash Position | 248,600 | 248,600 | 248,600 | 139,600 | 139,600 |
| End Cash Position | 293,000 | 291,300 | 264,300 | 248,600 | 184,400 |
| Net Cash Flow | $44,400 | $42,700 | $15,700 | $109,000 | $44,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,200 | 130,600 | 18,300 | 362,700 | 250,300 |
| Capital Expenditure | -77,300 | -56,200 | -20,200 | -77,600 | -59,200 |
| Free Cash Flow | 193,900 | 74,400 | -1,900 | 285,100 | 191,100 |