Regal Beloit Cash Flow - Annual (NYSE:RBC)

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$85.75 $0.35 (0.41%) RBC stock closing price Sep 21, 2018 (Closing)

For analyzing any company like Regal Beloit from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Regal Beloit profits, the balance sheet shows Regal Beloit debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Regal Beloit cash flow analysis and can be used to measure the operating performance of Regal Beloit compared to various industry peers like MRAAY stock and AOS stock. Regal Beloit has a negative cash and cash equivalents change of $-144.9M.

View details of Regal Beloit cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
218.1M209.3M148.5M36.1M126M200.3M158.02M154.68M98.67M128.58M
Depreciation Depletion Amortization Cash-Flow137.2M155.4M159.4M138.7M128.5M126M98.23M72.86M69.14M61.6M
Net Increase (Decrease) in Assets Liabilities-69.9M72.1M-25M-40M-37.6M14.5M-0.23M-62.52M131.19M-49.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.5M2.8M98.2M163.4M88.1M10.9M9.27M10.36M15.89M13.53M
Net Cash from (used by) Operating Activities
291.9M439.6M381.1M298.2M305M351.7M265.29M175.38M314.91M154.19M
Increase (Decrease) in Prop Plant And Equipment-58.9M-63.1M-76.39M-75.7M-89.3M-87.6M-42.25M-43.49M-32.57M-49.97M
Acquisition Disposition of Subsidiaires1.1M24.6M-1.4B-128.2M-38.4M-110.4M-765.88M-211.91M-1.5M-49.7M
Increase (Decrease) in Investments-18.9M-9.8M-1M--8.3M55.99M60.71M-117.55M-
Other Cash Inflow (Outflow) from Investment Activities----1.6M8.7M----
Net Cash from (used by) Investment Activities
-57.8M-19.6M-1.49B-204.9M-125.4M-197.6M-752.14M-194.69M-151.62M-99.67M
Issuance (Purchase) of Equity Shares-44.7M-19.1M-9.29M-34.1M-0.2M207.1M1.87M3.75M156.13M-1.31M
Issuance (Repayment) of Debt Securities-277M-323.6M1.12B-150.4M-55.9M-90.3M471.86M-39.38M-76.01M164.87M
Increase (Decrease) in Bank & Other Borrowings2.3M8.29M-14.6M17.19M-0.5M-8.7M10.97M-11.31M-23.93M-174.52M
Payment of Dividends & Other Cash Distributions-44.5M-42.1M-40.2M-37.8M-35.1M-30.8M-27.56M-25.09M-21.6M-19.42M
Other Cash from (used by) Financing Activities-26.7M-0.3M-17M-12.9M--0.2M-1.36M1.73M-1.66M-1.03M
Net Cash from (used by) Financing Activities
-390.6M-376.8M1.04B-218M-90.9M77.1M455.78M-70.29M32.92M-31.41M
Effect of Exchange Rate Changes on Cash11.6M-11.6M-11.3M-7.2M2M1.5M-0.84M1.71M--0.43M
Net Change in Cash & Cash Equivalents
-144.9M31.6M-81.2M-131.9M90.7M232.7M-31.9M-87.89M197.17M22.67M
Cash & Equivalents at Beginning of Year284.5M252.9M334.1M466M375.3M142.6M174.53M262.42M65.25M42.57M
Cash & Equivalents at Year End139.6M284.5M252.9M334.1M466M375.3M142.62M174.53M262.42M65.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Regal Beloit stock price history and Regal Beloit stock comparison chart inevitably reflect its cash flow situation.

  • Regal Beloit had a Net Change in Cash and Cash Equivalents of $-144.9M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Regal Beloit stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $291.9M for Regal Beloit in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-57.8M for RBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-390.6M for Regal Beloit. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Regal Beloit Cash Flow

FCF margin
0.08

Annual Cash Flow Statements For Regal Beloit Corp Peers

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