RRX Stock Annual Cash Flow. Download in Excel
Regal Rexnord Corp
RRX 
NYE
Sector: Manufacturing
Industry: Motor and Generator Manufacturing
155.96
USD
-0.06
(-0.04%)
Previous close: 156.02 Open: 154.95 Bid: 156.5 Ask:
52 week range
130.94 185.28
Mkt Cap: 10,763 M Avg Vol (90 Days): 1,210,380
Last updated: Monday 23rd December 2024
Financials
RRX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -55 M | 11 M | 100 M | -83 M | -43 M | 69 M | -4 M | -174 M | -174 M | 263 M |
| (Increase) Decrease in other current liabilities | -26 M | -62 M | 26 M | 10 M | -22 M | -148 M | ||||
| (Increase) Decrease in payables | 7 M | -22 M | 8 M | 38 M | 41 M | -80 M | 15 M | 157 M | -129 M | -70 M |
| (Increase) Decrease in receivables | -3 M | 29 M | -10 M | -31 M | -56 M | 70 M | 30 M | -154 M | -38 M | 52 M |
| Acquisitions | -128 M | -1,401 M | -161 M | -125 M | -35 M | -4,870 M | ||||
| AssetImpairmentCharge | 160 M | 80 M | 18 M | 10 M | 16 M | 39 M | 900000.0 | 153 M | ||
| CapitalExpenditureReported | 88 M | 92 M | 65 M | 65 M | 78 M | 92 M | 48 M | 55 M | 84 M | 119 M |
| Cash at beginning of period | 466 M | 334 M | 253 M | 285 M | 140 M | 249 M | 331 M | 611 M | 673 M | 689 M |
| Cash at end of period | 334 M | 253 M | 285 M | 140 M | 249 M | 331 M | 611 M | 673 M | 689 M | 635 M |
| Cash flow | 298 M | 381 M | 442 M | 292 M | 363 M | 409 M | 435 M | 358 M | 436 M | 715 M |
| CashFlowFromContinuingInvestingActivities | -205 M | -1,488 M | -20 M | -58 M | -228 M | 74 M | -37 M | -176 M | -113 M | -4,983 M |
| ChangeInAccountPayable | 7 M | -22 M | 8 M | 38 M | 41 M | -80 M | 15 M | 157 M | -129 M | -70 M |
| ChangeInPayablesAndAccruedExpense | 7 M | -22 M | 8 M | 38 M | 41 M | -80 M | 15 M | 157 M | -129 M | -70 M |
| ChangeInWorkingCapital | -52 M | 17 M | 98 M | -76 M | -85 M | -3 M | 67 M | -162 M | -364 M | 96 M |
| CommonStockDividendPaid | -38 M | -40 M | -42 M | -44 M | -47 M | -49 M | -49 M | -336 M | -91 M | -93 M |
| CommonStockPayments | -35 M | -12 M | -45 M | -128 M | -165 M | -25 M | -26 M | -239 M | ||
| Current deferred income taxes | -26 M | -10 M | -2 M | -10 M | 13 M | 22 M | -16 M | -9 M | -80 M | -115 M |
| Deferred income taxes | -26 M | -10 M | -2 M | -10 M | 13 M | 22 M | -16 M | -9 M | -80 M | -115 M |
| Depreciation | 92 M | 96 M | 93 M | 82 M | 88 M | 84 M | 84 M | 93 M | 122 M | 185 M |
| Depreciation unreconciled | 139 M | 159 M | 155 M | 137 M | 142 M | 135 M | 133 M | 190 M | 327 M | 526 M |
| DepreciationAndAmortization | 139 M | 159 M | 155 M | 137 M | 142 M | 135 M | 133 M | 171 M | 307 M | 493 M |
| Effect of exchange rate changes | -7 M | -11 M | -12 M | 12 M | -8 M | -3 M | 29 M | -3 M | -33 M | 11 M |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -1 M | ||||||||
| FinancingCashFlow | -218 M | 1,037 M | -379 M | -391 M | -18 M | -397 M | -148 M | -118 M | -274 M | 4,204 M |
| Free cash flow | 223 M | 305 M | 379 M | 233 M | 295 M | 325 M | 398 M | 308 M | 358 M | 603 M |
| GainLossOnSaleOfBusiness | 2 M | -12 M | -100000.0 | -45 M | -100000.0 | |||||
| GainLossOnSaleOfPPE | -12 M | 2 M | 1 M | -2 M | 1 M | -700000.0 | 3 M | 200000.0 | 3 M | |
| IncomeTaxPaidSupplementalData | 58 M | 70 M | 67 M | 60 M | 81 M | 42 M | 44 M | 103 M | 188 M | 207 M |
| InterestPaidSupplementalData | 40 M | 55 M | 54 M | 53 M | 54 M | 52 M | 39 M | 35 M | 67 M | 320 M |
| Issuance of debt | 17 M | -15 M | 8 M | 2 M | 78 M | -81 M | -17 M | 2 M | 1 M | -3 M |
| IssuanceOfDebt | -133 M | 1,103 M | -315 M | -275 M | 167 M | -171 M | -68 M | 287 M | 107 M | 4,373 M |
| Net cash from financing activities | -218 M | 1,037 M | -379 M | -391 M | -18 M | -397 M | -148 M | -118 M | -274 M | 4,204 M |
| Net cash from investing activities | -205 M | -1,488 M | -20 M | -58 M | -228 M | 74 M | -37 M | -176 M | -113 M | -4,983 M |
| Net cash from operating activities | 298 M | 381 M | 442 M | 292 M | 363 M | 409 M | 435 M | 358 M | 436 M | 715 M |
| Net change in cash & cash equivalents | -125 M | -81 M | 32 M | -145 M | 109 M | 83 M | 280 M | 64 M | 49 M | -64 M |
| Net income from continuing operations | 36 M | 149 M | 209 M | 218 M | 236 M | 243 M | 194 M | 236 M | 495 M | -54 M |
| NetBusinessPurchaseAndSale | -127 M | -1,401 M | 25 M | 1 M | -161 M | 158 M | 300000.0 | -125 M | -35 M | -4,870 M |
| NetCommonStockIssuance | -35 M | -12 M | -45 M | -128 M | -165 M | -25 M | -26 M | -239 M | ||
| NetForeignCurrencyExchangeGainLoss | 10 M | 2 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -10 M | 19 M | 500000.0 | ||||||
| NetInvestmentPurchaseAndSale | -2 M | -10 M | 19 M | 500000.0 | ||||||
| NetIssuancePaymentsOfDebt | -133 M | 1,103 M | -315 M | -275 M | 167 M | -171 M | -68 M | 287 M | 107 M | 4,373 M |
| NetLongTermDebtIssuance | -150 M | 1,118 M | -324 M | -277 M | 89 M | -90 M | -50 M | 286 M | 105 M | 4,376 M |
| NetPPEPurchaseAndSale | -76 M | -76 M | -63 M | -59 M | -68 M | -84 M | -37 M | -50 M | -78 M | -113 M |
| Operating (gains) losses | 12 M | -38 M | -33 M | 8 M | 1 M | -15 M | 27 M | 39 M | 32 M | 43 M |
| Other financing charges net | -13 M | -100000.0 | -22 M | -9 M | -4 M | -11 M | -4 M | -9 M | -9 M | -12 M |
| Other non-cash items | 190 M | 105 M | 15 M | 15 M | 55 M | 27 M | 31 M | 64 M | 26 M | 220 M |
| Payment of cash dividends | 38 M | 40 M | 42 M | 45 M | 47 M | 49 M | 49 M | 336 M | 91 M | 93 M |
| ProceedsFromStockOptionExercised | 900000.0 | 4 M | 500000.0 | 400000.0 | 300000.0 | 200000.0 | 3 M | 5 M | 3 M | |
| Purchase of Float term investments | -47 M | -55 M | -54 M | -900000.0 | ||||||
| Purchase of property plant & equipment | -76 M | -76 M | -63 M | -59 M | -68 M | -84 M | -37 M | -50 M | -78 M | -113 M |
| Purchase of short term investments | 1,250 M | 200000.0 | 300000.0 | 900 M | 100000.0 | 1,476 M | 3,656 M | 7,827 M | ||
| PurchaseOfInvestment | -47 M | -55 M | -54 M | -900000.0 | ||||||
| PurchaseOfPPE | -88 M | -92 M | -65 M | -65 M | -78 M | -92 M | -47 M | -54 M | -84 M | -119 M |
| Repayment of debt | -150 M | -132 M | -324 M | -277 M | -811 M | -90 M | -50 M | -1,190 M | -3,551 M | -3,451 M |
| RepaymentOfDebt | -429 M | -785 M | -923 M | -1,548 M | -2,103 M | -1,349 M | -1,159 M | -1,206 M | -3,560 M | -3,512 M |
| Repurchase of capital stock | -35 M | -12 M | -45 M | -128 M | -165 M | -25 M | -26 M | -239 M | ||
| Revenue per share | 47 M | 64 M | 62 M | 55 M | 55 M | 50 M | 49 M | 97 M | 205 M | 341 M |
| Sale of short term investments | 45 M | 46 M | 73 M | 900000.0 | 500000.0 | |||||
| SaleOfBusiness | 900000.0 | 25 M | 1 M | 700000.0 | 158 M | 300000.0 | ||||
| SaleOfInvestment | 45 M | 46 M | 73 M | 900000.0 | 500000.0 | |||||
| SaleOfPPE | 13 M | 16 M | 2 M | 6 M | 10 M | 9 M | 10 M | 4 M | 6 M | 6 M |
| ShortTermDebtIssuance | 296 M | 638 M | 608 M | 1,273 M | 1,369 M | 1,178 M | 1,091 M | 17 M | 10 M | 58 M |
| ShortTermDebtPayments | -279 M | -653 M | -599 M | -1,270 M | -1,291 M | -1,258 M | -1,108 M | -16 M | -9 M | -61 M |
| StockBasedCompensation | 12 M | 14 M | 13 M | 14 M | 17 M | 13 M | 9 M | 25 M | 23 M | 58 M |
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