RBC — RBC Bearings Cashflow Statement
0.000.00%
Last trade - 00:00- $17.71bn
- $18.58bn
- $1.87bn
Annual cashflow statement for RBC Bearings, fiscal year end - March 28th, USD millions except per share, conversion factor applied.
2022 April 2nd | 2023 April 1st | 2024 March 30th | 2025 March 29th | 2026 March 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 65.1 | 167 | 210 | 246 | 288 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 46.5 | 31 | 30.4 | 38 | 48.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.35 | -71.1 | -72.6 | -83.8 | -59.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 180 | 221 | 275 | 294 | 416 |
| Capital Expenditures | -29.8 | -42 | -33.2 | -49.8 | -73.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,818 | 28 | -19 | 0 | -277 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2,847 | -14 | -52.2 | -49.8 | -350 |
| Financing Cash Flow Items | -19.5 | -0.1 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,698 | -323 | -224 | -270 | -43.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.8 | -118 | -1.9 | -26.7 | 20.5 |