Regal Beloit Cash Flow - Annual (NYSE:RBC)

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$72.1 $1.4 (1.9%) RBC stock closing price Mar 22, 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Regal Beloit stock analysis. Regal Beloit generated $439.6M cash from operating activities in 2016. RBC decrease in investments stood at a value of $-19.6M for the latest year 2016.

View details of Regal Beloit cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow155.4M159.4M138.7M128.5M126M98.23M72.86M69.14M61.6M
Net Increase (Decrease) in Assets Liabilities72.1M-25M-40M-37.6M14.5M-0.23M-62.52M131.19M-49.52M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.8M98.2M163.4M88.1M10.9M9.27M10.36M15.89M13.53M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-63.1M-76.39M-75.7M-89.3M-87.6M-42.25M-43.49M-32.57M-49.97M
Acquisition Disposition of Subsidiaires24.6M-1.4B-128.2M-38.4M-110.4M-765.88M-211.91M-1.5M-49.7M
Increase (Decrease) in Investments18.9M-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
Issuance (Purchase) of Equity Shares-19.1M-9.29M-34.1M-0.2M207.1M1.87M3.75M156.13M-1.31M
Issuance (Repayment) of Debt Securities-323.6M1.12B-150.4M-55.9M-90.3M471.86M-39.38M-76.01M164.87M
Increase (Decrease) in Bank & Other Borrowings8.29M-14.6M17.19M-0.5M-8.7M10.97M-11.31M-23.93M-174.52M
Payment of Dividends & Other Cash Distributions-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-0.3M-17M-12.9M--0.2M-1.36M1.73M-1.66M-1.03M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-11.6M-11.3M-7.2M2M1.5M-0.84M1.71M--0.43M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year252.9M334.1M466M375.3M142.6M174.53M262.42M65.25M42.57M
Cash & Equivalents at Year End284.5M252.9M334.1M466M375.3M142.62M174.53M262.42M65.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Regal Beloit stock price history provides the price history of a stock, Regal Beloit stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Regal Beloit saw a positive change in Net Change in Cash and Cash Equivalents of $31.6M in 2016. Apart from the Regal Beloit stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Regal Beloit reported a positive operating cash flow of $439.6M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-19.6M for RBC in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between Regal Beloit and its owners and creditors and was $-376.8M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Regal Beloit Cash Flow

FCF margin

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