RBC Bearings (RBC)
(Delayed Data from NYSE)
$296.27 USD
+0.82 (0.28%)
Updated Sep 23, 2024 10:07 AM ET
2-Buy of 5 2
D Value B Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for RBC Bearings Incorporated falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 209.90 | 166.70 | 65.07 | 89.63 | 126.04 |
Depreciation/Amortization & Depletion | 122.30 | 122.60 | 84.46 | 33.22 | 31.93 |
Net Change from Assets/Liabilities | -72.60 | -71.10 | 4.35 | 2.97 | -28.12 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.10 | 2.40 | 26.41 | 26.63 | 25.78 |
Net Cash From Operating Activities | 274.70 | 220.60 | 180.29 | 152.45 | 155.62 |
Property & Equipment | -33.20 | -42.00 | -29.76 | -11.77 | -37.30 |
Acquisition/ Disposition of Subsidiaries | -19.30 | 27.50 | -2,908.24 | 0.25 | -33.84 |
Investments | 0.00 | 0.00 | 90.50 | -90.06 | 0.00 |
Other Investing Activities | 0.30 | 0.50 | 0.02 | 0.06 | 8.35 |
Net Cash from Investing Activities | -52.20 | -14.00 | -2,847.48 | -101.52 | -62.79 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.40 | 3.90 | 1,060.31 | 4.53 | 1.39 |
Issuance (Repayment) of Debt | -230.20 | -303.70 | 1,664.77 | -4.36 | 15.38 |
Increase (Decrease) Short-Term Debt | 20.30 | 0.00 | 0.00 | -3.53 | -36.86 |
Payment of Dividends & Other Distributions | -23.00 | -22.90 | -7.09 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.10 | -19.53 | 0.00 | -0.28 |
Net Cash from Financing Activities | -223.50 | -322.80 | 2,698.46 | -3.36 | -20.37 |
Effect of Exchange Rate Changes | -0.90 | -1.30 | 0.50 | 0.27 | 0.90 |
Net Change In Cash & Equivalents | -1.90 | -117.50 | 31.78 | 47.83 | 73.37 |
Cash at Beginning of Period | 65.40 | 182.90 | 151.09 | 103.26 | 29.88 |
Cash at End of Period | 63.50 | 65.40 | 182.86 | 151.09 | 103.26 |
Diluted Net EPS | 6.41 | 4.94 | 1.95 | 3.58 | 5.06 |
Fiscal Year End for RBC Bearings Incorporated falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 61.40 | 209.90 | 148.30 | 101.70 | 50.00 |
Depreciation/Amortization & Depletion | 30.60 | 122.30 | 91.90 | 61.30 | 30.60 |
Net Change from Assets/Liabilities | 1.30 | -72.60 | -54.00 | -55.30 | -23.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.10 | 15.10 | 9.00 | 7.10 | 5.00 |
Net Cash From Operating Activities | 97.40 | 274.70 | 195.20 | 114.80 | 61.70 |
Property & Equipment | -9.00 | -33.20 | -23.70 | -14.20 | -6.70 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -19.30 | -19.30 | -18.70 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.30 | 0.30 | 0.40 | 0.20 |
Net Cash from Investing Activities | -9.00 | -52.20 | -42.70 | -32.50 | -6.50 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -6.80 | 9.40 | 6.20 | -4.00 | -5.80 |
Issuance (Repayment) of Debt | -62.20 | -230.20 | -153.90 | -92.90 | -52.10 |
Increase (Decrease) Short-Term Debt | 0.00 | 20.30 | 18.00 | 18.00 | 0.00 |
Payment of Dividends & Other Distributions | -5.70 | -23.00 | -17.30 | -11.50 | -5.70 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -74.70 | -223.50 | -147.00 | -90.40 | -63.60 |
Effect of Exchange Rate Changes | -0.40 | -0.90 | 0.70 | -0.70 | -0.30 |
Net Change In Cash & Equivalents | 13.30 | -1.90 | 6.20 | -8.80 | -8.70 |
Cash at Beginning of Period | 63.50 | 65.40 | 65.40 | 65.40 | 65.40 |
Cash at End of Period | 76.80 | 63.50 | 71.60 | 56.60 | 56.70 |
Diluted Net EPS | 1.90 | 1.92 | 1.39 | 1.58 | 1.52 |