Regal Rexnord
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 Regal Rexnord generated cash of $715,300,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,203,600,000 last year. Net change in cash is therefore -$53,200,000.
Cash Flow
| 2012 | 351.7M | -197.6M | 77.1M |
|---|---|---|---|
| 2013 | 305M | -125.4M | -90.9M |
| 2016 | 381.1M | -1.48B | 1.03B |
| 2017 | 291.9M | -57.8M | -390.6M |
| 2018 | 362.7M | -227.9M | -17.7M |
| 2019 | 408.5M | 74.3M | -397.4M |
| 2021 | 435.4M | -37M | -147.6M |
| 2022 | 436.2M | -113.3M | -274.2M |
| 2023 | 715.3M | -4.98B | 4.20B |
RRX Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 688.5M | 672.8M | 331.4M | 248.6M | 139.6M | 284.5M | 334.1M | 375.3M | 142.6M |
Operating activities | |||||||||
Net income | -57.4M | 494.9M | 193.8M | 242.6M | 235.8M | 218.1M | 148.5M | 126M | 195.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 535.7M | 307.4M | 131.4M | 134.5M | 142.4M | 137.2M | 159.4M | 128.5M | 126M |
Stock-based compensation expense | 58.2M | 22.5M | 9.2M | 13M | 16.9M | 13.6M | 13.9M | 11.4M | 9M |
| Deferred income tax benefit | 58.2M | 22.5M | 9.2M | 13M | 16.9M | 13.6M | 13.9M | 11.4M | 9M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 51.7M | -38.1M | 29.6M | 70.3M | -56.5M | -31M | 28.6M | -16.9M | 0 |
Inventories | 262.6M | -174.4M | -3.7M | 68.6M | -42.7M | -83M | 11.1M | -52.7M | 40.9M |
Accounts payable | -70.1M | -129.5M | 15.2M | -80.3M | 41.1M | 37.7M | -22.3M | 44.5M | -5.3M |
Cash generated by operating activities | 715.3M | 436.2M | 435.4M | 408.5M | 362.7M | 291.9M | 381.1M | 305M | 351.7M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -900K | -9.8M | -32.2M | -13M |
Investments In Property Plant And Equipment | -119.1M | -83.8M | -47.5M | -92.4M | -77.6M | -65.2M | -92.2M | -91M | -91M |
Acquisitions Net | -4.87B | -35M | 300K | 157.9M | -160.8M | 1.1M | -1.40B | -38.4M | -110.4M |
Cash generated by investing activities | -4.98B | -113.3M | -37M | 74.3M | -227.9M | -57.8M | -1.48B | -125.4M | -197.6M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 600K | 0 | 978.1M | 0 | 0 | 0 | 202.9M |
Payments for dividends | -92.8M | -90.9M | -48.7M | -48.9M | -47.2M | -44.5M | -40.2M | -35.1M | -30.8M |
Repurchases of common stock | -12.1M | -248.1M | -28.6M | -165.1M | -131.3M | -49.1M | -12M | 0 | 0 |
Repayments of term debt | 4.37B | 106.5M | -68.1M | -171M | -811.4M | -274.7M | 1.10B | -75.9M | -432.7M |
Cash used in financing activities | 4.20B | -274.2M | -147.6M | -397.4M | -17.7M | -390.6M | 1.03B | -90.9M | 77.1M |
Net Change In Cash | -53.2M | 15.7M | 279.9M | 82.8M | 109M | -144.9M | -81.2M | 90.7M | 232.7M |
Cash at end of period | 635.3M | 688.5M | 611.3M | 331.4M | 248.6M | 139.6M | 252.9M | 466M | 375.3M |
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