RBC Stock Annual Cash Flow. Download in Excel
Regal Beloit Corporation
RBC 
NYE
Sector: Industrials
Industry: Diversified Industrials
306.28
USD
-3.92
(-1.26%)
Previous close: 310.2 Open: 307.04 Bid: Ask:
52 week range
240.36 346.78
Mkt Cap: 10,066 M Avg Vol (90 Days): 199,964
Last updated: Monday 23rd December 2024
Financials
RBC Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -14 M | -25 M | -9 M | -14 M | -38 M | -25 M | 905000.0 | -16 M | -72 M | -32 M |
| (Increase) Decrease in other current assets | -3 M | -2 M | -2 M | -3 M | -6 M | -4 M | -11 M | -8 M | -800000.0 | -3 M |
| (Increase) Decrease in other current liabilities | -2 M | 3 M | 10000.0 | 8 M | 1 M | 943000.0 | 7 M | 4 M | 5 M | -500000.0 |
| (Increase) Decrease in payables | 8 M | 12 M | 6 M | 15 M | 3 M | 837000.0 | -15 M | 52 M | -11 M | -31 M |
| (Increase) Decrease in receivables | -2 M | -619000.0 | -7 M | -6 M | -17 M | 3 M | 19 M | -53 M | 8 M | -13 M |
| Acquisitions | -500 M | -651000.0 | -34 M | 245000.0 | -2,908 M | 28 M | -19 M | |||
| Amortization of intangibles | 2 M | 9 M | 9 M | 9 M | 10 M | 10 M | 10 M | |||
| AssetImpairmentCharge | 358000.0 | 3 M | 2 M | 2 M | 3 M | |||||
| CapitalExpenditureReported | 21 M | 21 M | 21 M | 28 M | 41 M | 37 M | 12 M | 30 M | 42 M | 33 M |
| Cash at beginning of period | 121 M | 125 M | 39 M | 39 M | 54 M | 30 M | 103 M | 151 M | 183 M | 65 M |
| Cash at end of period | 125 M | 39 M | 39 M | 54 M | 30 M | 103 M | 151 M | 183 M | 65 M | 64 M |
| Cash flow | 72 M | 83 M | 101 M | 130 M | 109 M | 156 M | 152 M | 180 M | 221 M | 275 M |
| CashFlowFromContinuingInvestingActivities | -18 M | -520 M | -21 M | -28 M | -17 M | -63 M | -102 M | -2,847 M | -14 M | -52 M |
| ChangeInAccountPayable | 3 M | 11 M | 4 M | 8 M | 3 M | 837000.0 | -15 M | 52 M | -11 M | -31 M |
| ChangeInAccruedExpense | 6 M | 9 M | ||||||||
| ChangeInInterestPayable | 6 M | 9 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 8 M | 12 M | 6 M | 15 M | 3 M | 837000.0 | -15 M | 52 M | -5 M | -22 M |
| ChangeInPrepaidAssets | 4 M | -2 M | -3 M | 1 M | -506000.0 | -4 M | -353000.0 | -2 M | -6 M | -2 M |
| ChangeInWorkingCapital | -9 M | -15 M | -16 M | 422000.0 | -57 M | -28 M | 399000.0 | -23 M | -71 M | -73 M |
| ChangesInAccountReceivables | -2 M | -619000.0 | -7 M | -6 M | -17 M | 3 M | 19 M | -53 M | 8 M | -13 M |
| CommonStockDividendPaid | -46 M | |||||||||
| CommonStockPayments | -7 M | -10 M | -5 M | -5 M | -5 M | -12 M | -7 M | -28 M | -8 M | -11 M |
| Current deferred income taxes | 1 M | -336000.0 | 8 M | -702000.0 | -5 M | 7 M | 2 M | 200000.0 | -21 M | -12 M |
| Deferred income taxes | 1 M | -336000.0 | 8 M | -702000.0 | -5 M | 7 M | 2 M | 200000.0 | -21 M | -12 M |
| Depreciation | 13 M | 17 M | 18 M | 19 M | 20 M | 22 M | 33 M | 66 M | 115 M | 119 M |
| Depreciation unreconciled | 15 M | 27 M | 29 M | 30 M | 31 M | 32 M | 33 M | 84 M | 123 M | 122 M |
| DepreciationAndAmortization | 15 M | 27 M | 29 M | 30 M | 31 M | 32 M | 33 M | 66 M | 123 M | 122 M |
| Effect of exchange rate changes | -4 M | 742000.0 | -1 M | 3 M | -2 M | 902000.0 | 265000.0 | 500000.0 | -1 M | -900000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -3 M | -5 M | |||||||
| FinancingCashFlow | -46 M | 350 M | -79 M | -90 M | -113 M | -20 M | -3 M | 2,699 M | -323 M | -223 M |
| Free cash flow | 52 M | 63 M | 81 M | 102 M | 91 M | 127 M | 141 M | 151 M | 179 M | 242 M |
| GainLossOnSaleOfPPE | 511000.0 | 3000.0 | 3 M | 241000.0 | 853000.0 | -1 M | 1 M | 300000.0 | 300000.0 | 600000.0 |
| IncomeTaxPaidSupplementalData | 21 M | 22 M | 27 M | 17 M | 17 M | 60 M | 56 M | |||
| InterestPaidSupplementalData | 6 M | 4 M | 1 M | 1 M | 12 M | 70 M | 76 M | |||
| Issuance of capital stock | 606 M | |||||||||
| Issuance of debt | -500000.0 | 424 M | -469000.0 | -475000.0 | 38 M | -21 M | -504000.0 | 494 M | -500000.0 | 19 M |
| IssuanceOfCapitalStock | 606 M | |||||||||
| IssuanceOfDebt | -500000.0 | 360 M | -95 M | -98 M | -130 M | -21 M | -8 M | 1,665 M | -304 M | -210 M |
| Net cash from financing activities | -46 M | 350 M | -79 M | -90 M | -113 M | -20 M | -3 M | 2,699 M | -323 M | -223 M |
| Net cash from investing activities | -18 M | -520 M | -21 M | -28 M | -17 M | -63 M | -102 M | -2,847 M | -14 M | -52 M |
| Net cash from operating activities | 72 M | 83 M | 101 M | 130 M | 109 M | 156 M | 152 M | 180 M | 221 M | 275 M |
| Net change in cash & cash equivalents | 4 M | -86 M | -285000.0 | 15 M | -24 M | 73 M | 48 M | 32 M | -116 M | -1000000.0 |
| Net income from continuing operations | 58 M | 64 M | 70 M | 87 M | 105 M | 126 M | 92 M | 77 M | 167 M | 210 M |
| NetBusinessPurchaseAndSale | -500 M | -651000.0 | -34 M | 245000.0 | -2,908 M | 28 M | -19 M | |||
| NetCommonStockIssuance | -7 M | -10 M | -5 M | -5 M | -5 M | -12 M | -7 M | 577 M | -8 M | -11 M |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -90 M | 91 M | |||||||
| NetInvestmentPurchaseAndSale | 2 M | -90 M | 91 M | |||||||
| NetIssuancePaymentsOfDebt | -500000.0 | 360 M | -95 M | -98 M | -130 M | -21 M | -8 M | 1,665 M | -304 M | -210 M |
| NetLongTermDebtIssuance | -63 M | -94 M | -98 M | -169 M | 15 M | -7 M | 1,171 M | -303 M | -229 M | |
| NetPPEPurchaseAndSale | -20 M | -20 M | -21 M | -28 M | -17 M | -29 M | -12 M | -30 M | -41 M | -33 M |
| NetPreferredStockIssuance | 445 M | |||||||||
| Operating (gains) losses | 511000.0 | 3000.0 | 3 M | 241000.0 | 19 M | -1 M | 1 M | 1 M | 300000.0 | 600000.0 |
| Other financing charges net | 3 M | 3 M | 5 M | |||||||
| Other non-cash items | 5 M | 8 M | 7 M | 13 M | 16 M | 21 M | 24 M | 41 M | 24 M | 27 M |
| Payment of cash dividends | 46 M | 7 M | 23 M | 23 M | ||||||
| PreferredStockDividendPaid | -7 M | -23 M | -23 M | |||||||
| PreferredStockIssuance | 445 M | |||||||||
| ProceedsFromStockOptionExercised | 4 M | 5 M | 16 M | 13 M | 23 M | 14 M | 11 M | 18 M | 12 M | 20 M |
| Purchase of property plant & equipment | -20 M | -20 M | -21 M | -28 M | -17 M | -29 M | -12 M | -30 M | -41 M | -33 M |
| Purchase of short term investments | 15 M | 1,286 M | ||||||||
| PurchaseOfInvestment | -100 M | -30 M | ||||||||
| PurchaseOfLongTermInvestments | -100 M | -30 M | ||||||||
| PurchaseOfPPE | -21 M | -21 M | -21 M | -28 M | -41 M | -37 M | -12 M | -30 M | -42 M | -33 M |
| Repayment of debt | -63 M | -94 M | -98 M | -169 M | -7 M | -115 M | -303 M | -229 M | ||
| RepaymentOfDebt | -500000.0 | -65 M | -95 M | -98 M | -280 M | -46 M | -8 M | -115 M | -304 M | -230 M |
| Repurchase of capital stock | -7 M | -10 M | -5 M | -5 M | -5 M | -12 M | -7 M | -28 M | -8 M | -11 M |
| Revenue per share | 2 M | 10 M | 11 M | 11 M | 11 M | 10 M | 472000.0 | 19 M | 7 M | 3 M |
| Sale of short term investments | 2 M | 10 M | 121 M | |||||||
| SaleOfInvestment | 2 M | 10 M | 121 M | |||||||
| SaleOfPPE | 608000.0 | 726000.0 | 188000.0 | 87000.0 | 24 M | 8 M | 58000.0 | 22000.0 | 500000.0 | 300000.0 |
| ShortTermDebtIssuance | 425 M | 149 M | 25 M | 494 M | 20 M | |||||
| ShortTermDebtPayments | -500000.0 | -1 M | -469000.0 | -475000.0 | -111 M | -46 M | -504000.0 | -500000.0 | -500000.0 | -2 M |
| StockBasedCompensation | 8 M | 10 M | 12 M | 13 M | 16 M | 20 M | 21 M | 33 M | 14 M | 17 M |
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