Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

RBC Stock Annual Cash Flow. Download in Excel

Regal Beloit Corporation

Sector: Industrials   

Industry: Diversified Industrials

315.69
 
USD
  
0.32
  
(0.10%)
Previous close: 315.37  Open: 315.35  Bid: 126.25  Ask: 498.04
52 week range    
238.21   
   328.39
Mkt Cap: 9,906 M  Avg Vol (90 Days): 134,669
Peers   
AIMC / 
CMI / 
AOS / 
GE / 
EMR / 
AMOT / 
SVT / 
Last updated: Thursday 14th November 2024

Stock Rankings

68
MarketXLS Rank
60
Value
84
Technical
60
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

Financials

RBC Cash Flow

Annual
Mar-15Mar-16Mar-17Mar-18Mar-19Mar-20Mar-21Mar-22Mar-23Mar-24
(Increase) Decrease in inventories-14 M-25 M-9 M-14 M-38 M-25 M905000.0-16 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 M3 M10000.08 M1 M943000.07 M4 M5 M-500000.0
(Increase) Decrease in payables8 M12 M6 M15 M3 M837000.0-15 M52 M-11 M-31 M
(Increase) Decrease in receivables-2 M-619000.0-7 M-6 M-17 M3 M19 M-53 M8 M-13 M
Acquisitions-500 M-651000.0-34 M245000.0-2,908 M28 M-19 M
Amortization of intangibles2 M9 M9 M9 M10 M10 M10 M
AssetImpairmentCharge358000.03 M2 M2 M3 M
CapitalExpenditureReported21 M21 M21 M28 M41 M37 M12 M30 M42 M33 M
Cash at beginning of period121 M125 M39 M39 M54 M30 M103 M151 M183 M65 M
Cash at end of period125 M39 M39 M54 M30 M103 M151 M183 M65 M64 M
Cash flow72 M83 M101 M130 M109 M156 M152 M180 M221 M275 M
CashFlowFromContinuingInvestingActivities-18 M-520 M-21 M-28 M-17 M-63 M-102 M-2,847 M-14 M-52 M
ChangeInAccountPayable3 M11 M4 M8 M3 M837000.0-15 M52 M-11 M-31 M
ChangeInAccruedExpense6 M9 M
ChangeInInterestPayable6 M9 M
ChangeInPayablesAndAccruedExpense8 M12 M6 M15 M3 M837000.0-15 M52 M-5 M-22 M
ChangeInPrepaidAssets4 M-2 M-3 M1 M-506000.0-4 M-353000.0-2 M-6 M-2 M
ChangeInWorkingCapital-9 M-15 M-16 M422000.0-57 M-28 M399000.0-23 M-71 M-73 M
ChangesInAccountReceivables-2 M-619000.0-7 M-6 M-17 M3 M19 M-53 M8 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 taxes1 M-336000.08 M-702000.0-5 M7 M2 M200000.0-21 M-12 M
Deferred income taxes1 M-336000.08 M-702000.0-5 M7 M2 M200000.0-21 M-12 M
Depreciation13 M17 M18 M19 M20 M22 M33 M66 M115 M119 M
Depreciation unreconciled15 M27 M29 M30 M31 M32 M33 M84 M123 M122 M
DepreciationAndAmortization15 M27 M29 M30 M31 M32 M33 M66 M123 M122 M
Effect of exchange rate changes-4 M742000.0-1 M3 M-2 M902000.0265000.0500000.0-1 M-900000.0
ExcessTaxBenefitFromStockBasedCompensation-3 M-3 M-5 M
FinancingCashFlow-46 M350 M-79 M-90 M-113 M-20 M-3 M2,699 M-323 M-223 M
Free cash flow52 M63 M81 M102 M91 M127 M141 M151 M179 M242 M
GainLossOnSaleOfPPE511000.03000.03 M241000.0853000.0-1 M1 M300000.0300000.0600000.0
IncomeTaxPaidSupplementalData21 M22 M27 M17 M17 M60 M56 M
InterestPaidSupplementalData6 M4 M1 M1 M12 M70 M76 M
Issuance of capital stock606 M
Issuance of debt-500000.0424 M-469000.0-475000.038 M-21 M-504000.0494 M-500000.019 M
IssuanceOfCapitalStock606 M
IssuanceOfDebt-500000.0360 M-95 M-98 M-130 M-21 M-8 M1,665 M-304 M-210 M
Net cash from financing activities-46 M350 M-79 M-90 M-113 M-20 M-3 M2,699 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 activities72 M83 M101 M130 M109 M156 M152 M180 M221 M275 M
Net change in cash & cash equivalents4 M-86 M-285000.015 M-24 M73 M48 M32 M-116 M-1000000.0
Net income from continuing operations58 M64 M70 M87 M105 M126 M92 M77 M167 M210 M
NetBusinessPurchaseAndSale-500 M-651000.0-34 M245000.0-2,908 M28 M-19 M
NetCommonStockIssuance-7 M-10 M-5 M-5 M-5 M-12 M-7 M577 M-8 M-11 M
NetInvestmentPropertiesPurchaseAndSale2 M-90 M91 M
NetInvestmentPurchaseAndSale2 M-90 M91 M
NetIssuancePaymentsOfDebt-500000.0360 M-95 M-98 M-130 M-21 M-8 M1,665 M-304 M-210 M
NetLongTermDebtIssuance-63 M-94 M-98 M-169 M15 M-7 M1,171 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
NetPreferredStockIssuance445 M
Operating (gains) losses511000.03000.03 M241000.019 M-1 M1 M1 M300000.0600000.0
Other financing charges net3 M3 M5 M
Other non-cash items5 M8 M7 M13 M16 M21 M24 M41 M24 M27 M
Payment of cash dividends46 M7 M23 M23 M
PreferredStockDividendPaid-7 M-23 M-23 M
PreferredStockIssuance445 M
ProceedsFromStockOptionExercised4 M5 M16 M13 M23 M14 M11 M18 M12 M20 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 investments15 M1,286 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 share2 M10 M11 M11 M11 M10 M472000.019 M7 M3 M
Sale of short term investments2 M10 M121 M
SaleOfInvestment2 M10 M121 M
SaleOfPPE608000.0726000.0188000.087000.024 M8 M58000.022000.0500000.0300000.0
ShortTermDebtIssuance425 M149 M25 M494 M20 M
ShortTermDebtPayments-500000.0-1 M-469000.0-475000.0-111 M-46 M-504000.0-500000.0-500000.0-2 M
StockBasedCompensation8 M10 M12 M13 M16 M20 M21 M33 M14 M17 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University