RBC Bearings Inc
NASDAQ:ROLL
RBC Bearings Inc
NASDAQ:ROLL
Price:
245.82 USD
-0.06%
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
RBC Bearings Inc
RBC Bearings Inc
Currency: USD
| Apr-2021 | Apr-2022 | Apr-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
90
|
65
|
167
|
|
| Depreciation & Amortization |
33
|
66
|
115
|
|
| Change in Deffered Taxes |
2
|
(1)
|
(21)
|
|
| Other Non-Cash Items |
26
|
47
|
31
|
|
| Cash Taxes Paid |
17
|
17
|
60
|
|
| Change in Working Capital |
3
|
4
|
(71)
|
|
| Cash from Operating Activities |
152
N/A
|
180
+18%
|
221
+22%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(12)
|
(30)
|
(42)
|
|
| Other Items |
(90)
|
(2 818)
|
28
|
|
| Cash from Investing Activities |
(102)
N/A
|
(2 847)
-2 705%
|
(14)
+100%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
5
|
1 060
|
4
|
|
| Net Issuance of Debt |
(8)
|
1 665
|
(304)
|
|
| Cash Paid for Dividends |
0
|
(7)
|
(23)
|
|
| Other |
0
|
(20)
|
(0)
|
|
| Cash from Financing Activities |
(3)
N/A
|
2 698
N/A
|
(323)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(1)
|
|
| Net Change in Cash |
48
N/A
|
32
-34%
|
(118)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
141
N/A
|
151
+7%
|
179
+19%
|
|
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