UK markets closed

RBC Bearings Incorporated (RBCP)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
132.73+2.05 (+1.57%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
209,900
209,900
166,700
54,700
90,100
-
Depreciation & amortisation
119,300
119,300
115,400
65,500
32,700
-
Deferred income taxes
-12,300
-12,300
-21,400
200
4,200
-
Stock-based compensation
17,400
17,400
14,000
32,900
18,100
-
Change in working capital
-72,600
-72,600
-71,100
-1,400
-2,400
-
Accounts receivable
-13,400
-13,400
7,800
-53,500
19,000
-
Inventory
-31,600
-31,600
-71,700
-16,200
900
-
Accounts payable
-30,700
-30,700
-11,100
52,400
-14,800
-
Other working capital
241,500
241,500
178,600
150,500
140,600
-
Other non-cash items
12,400
12,400
16,700
27,100
8,400
-
Net cash provided by operating activities
274,700
274,700
220,600
180,300
152,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-33,200
-33,200
-42,000
-29,800
-11,800
-
Acquisitions, net
-19,300
-19,300
-
-2,908,200
-
-33,842
Purchases of investments
0
0
0
-30,000
-100,100
-
Sales/maturities of investments
0
0
0
120,500
10,000
-
Other investing activities
300
300
500
22
100
-
Net cash used for investing activities
-52,200
-52,200
-14,000
-2,847,500
-101,500
-
Cash flows from financing activities
Debt repayment
-230,200
-230,200
-303,700
-115,100
-7,900
-
Common stock issued
0
0
0
605,500
0
-
Common stock repurchased
-11,000
-11,000
-7,700
-8,600
-6,800
-
Dividends paid
-23,000
-23,000
-22,900
-7,100
0
-
Other financing activities
-
-
-100
-19,500
-
-276
Net cash used provided by (used for) financing activities
-223,500
-223,500
-322,800
2,698,500
-3,400
-
Net change in cash
-1,900
-1,900
-117,500
31,800
47,800
-
Cash at beginning of period
65,400
65,400
182,900
151,100
103,300
-
Cash at end of period
63,500
63,500
65,400
182,900
151,100
-
Free cash flow
Operating cash flow
274,700
274,700
220,600
180,300
152,400
-
Capital expenditure
-33,200
-33,200
-42,000
-29,800
-11,800
-
Free cash flow
241,500
241,500
178,600
150,500
140,600
-