RBC Bearings Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RBC Bearings Incorporated generated cash of $274,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$223,500,000 last year. Net change in cash is therefore -$1,900,000.
Cash Flow
| 2012 | 45.02M | -13.66M | -27.38M |
|---|---|---|---|
| 2016 | 83.36M | -520.13M | 349.78M |
| 2018 | 130.28M | -27.88M | -89.94M |
| 2020 | 155.62M | -62.78M | -20.36M |
| 2021 | 152.45M | -101.52M | -3.36M |
| 2023 | 220.6M | -14M | -322.8M |
| 2024 | 274.7M | -52.2M | -223.5M |
ROLLP Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 65.4M | 182.9M | 103.25M | 29.88M | 38.92M | 125.45M | 63.97M |
Operating activities | |||||||
Net income | 209.9M | 166.7M | 89.63M | 126.03M | 87.14M | 63.89M | 49.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 119.3M | 115.4M | 32.74M | 31.42M | 28.36M | 25.80M | 14.19M |
Stock-based compensation expense | 17.4M | 14M | 18.1M | 27.56M | 13.40M | 10.2M | 4.12M |
| Deferred income tax benefit | 17.4M | 14M | 18.1M | 27.56M | 13.40M | 10.2M | 4.12M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -13.4M | 7.8M | 18.96M | 3.30M | -5.93M | -619K | -12.37M |
Inventories | -31.6M | -71.7M | 905K | -25.37M | -14.49M | -25.46M | -14.29M |
Accounts payable | -30.7M | -11.1M | -14.83M | 837K | 10.49M | -2.75M | 413K |
Cash generated by operating activities | 274.7M | 220.6M | 152.45M | 155.62M | 130.28M | 83.36M | 45.02M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -100.07M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -33.2M | -42M | -11.77M | -37.29M | -27.97M | -20.86M | -17.84M |
Acquisitions Net | -19.3M | 27.5M | 245K | -33.84M | 87K | -500M | 0 |
Cash generated by investing activities | -52.2M | -14M | -101.52M | -62.78M | -27.88M | -520.13M | -13.66M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 11.37M | 0 | 0 | 0 | 0 |
Payments for dividends | -23M | -22.9M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -11M | -7.7M | -6.84M | -12.20M | -4.99M | -10.49M | -629K |
Repayments of term debt | -209.9M | -303.7M | -7.89M | -21.48M | -98.22M | 360.27M | -255K |
Cash used in financing activities | -223.5M | -322.8M | -3.36M | -20.36M | -89.94M | 349.78M | -27.38M |
Net Change In Cash | -1.9M | -117.5M | 47.83M | 73.37M | 15.24M | -86.24M | 4.64M |
Cash at end of period | 63.5M | 65.4M | 151.08M | 103.25M | 54.16M | 39.20M | 68.62M |
| Data source | Data source | Data source |