REGAL REXNORD (RRX)
(Delayed Data from NYSE)
$164.11 USD
+2.14 (1.32%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $164.10 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Regal Rexnord Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -54.30 | 494.90 | 216.10 | 193.80 | 242.60 |
Depreciation/Amortization & Depletion | 582.90 | 327.00 | 222.80 | 141.90 | 134.50 |
Net Change from Assets/Liabilities | 96.40 | -363.60 | -136.60 | 68.50 | -3.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 90.30 | -22.10 | 55.40 | 31.20 | 34.60 |
Net Cash From Operating Activities | 715.30 | 436.20 | 357.70 | 435.40 | 408.50 |
Property & Equipment | -112.80 | -78.30 | -50.20 | -37.30 | -83.60 |
Acquisition/ Disposition of Subsidiaries | -4,870.20 | -35.00 | -125.50 | 0.30 | 157.90 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -4,983.00 | -113.30 | -175.70 | -37.00 | 74.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.30 | -234.10 | -23.20 | -24.80 | -164.80 |
Issuance (Repayment) of Debt | 4,706.60 | 413.10 | -451.10 | -50.30 | -90.30 |
Increase (Decrease) Short-Term Debt | -334.10 | -306.60 | 738.20 | -17.40 | -80.70 |
Payment of Dividends & Other Distributions | -92.80 | -90.90 | -335.60 | -48.70 | -48.90 |
Other Financing Activities | -79.40 | -55.70 | -45.90 | -6.40 | -12.70 |
Net Cash from Financing Activities | 4,203.60 | -274.20 | -117.60 | -147.60 | -397.40 |
Effect of Exchange Rate Changes | 10.90 | -33.00 | -2.90 | 29.10 | -2.60 |
Net Change In Cash & Equivalents | -53.20 | 15.70 | 61.50 | 279.90 | 82.80 |
Cash at Beginning of Period | 688.50 | 672.80 | 611.30 | 331.40 | 248.60 |
Cash at End of Period | 635.30 | 688.50 | 672.80 | 611.30 | 331.40 |
Diluted Net EPS | -0.87 | 7.29 | 4.40 | 4.64 | 5.66 |
Fiscal Year End for Regal Rexnord Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -54.30 | -110.90 | 27.70 | -5.50 |
Depreciation/Amortization & Depletion | NA | 582.90 | 441.50 | 240.40 | 99.50 |
Net Change from Assets/Liabilities | NA | 96.40 | 67.70 | 51.80 | -17.50 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 90.30 | 115.70 | 7.40 | 29.70 |
Net Cash From Operating Activities | NA | 715.30 | 514.00 | 327.30 | 106.20 |
Property & Equipment | NA | -112.80 | -82.40 | -57.40 | -12.60 |
Acquisition/ Disposition of Subsidiaries | NA | -4,870.20 | -4,870.20 | -4,870.20 | -4,852.90 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -4,983.00 | -4,952.60 | -4,927.60 | -4,865.50 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 3.30 | 3.10 | 1.50 | 0.90 |
Issuance (Repayment) of Debt | NA | 4,706.60 | 4,908.20 | 4,996.40 | 5,032.10 |
Increase (Decrease) Short-Term Debt | NA | -334.10 | -416.00 | -317.70 | 252.00 |
Payment of Dividends & Other Distributions | NA | -92.80 | -69.60 | -46.40 | -23.20 |
Other Financing Activities | NA | -79.40 | -71.00 | -68.70 | -58.20 |
Net Cash from Financing Activities | NA | 4,203.60 | 4,354.70 | 4,565.10 | 5,203.60 |
Effect of Exchange Rate Changes | NA | 10.90 | -5.80 | 6.30 | 10.50 |
Net Change In Cash & Equivalents | NA | -53.20 | -89.70 | -28.90 | 454.80 |
Cash at Beginning of Period | NA | 688.50 | 688.50 | 688.50 | 688.50 |
Cash at End of Period | NA | 635.30 | 598.80 | 659.60 | 1,143.30 |
Diluted Net EPS | NA | 0.84 | -2.10 | 0.48 | -0.09 |