Regal Beloit Cash Flow - Quarterly (NYSE:RBC)

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$81.7 $1 (1.21%) RBC stock closing price Jun 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Regal Beloit needs to disclose. While its important to look at the Regal Beloit debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Regal Beloit revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Regal Beloit had cash and cash equivalents of $284.5M at beginning of the quarter and $169.9M at quarter end of 2018 Q1. Regal Beloit cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Regal Beloit had an inflow of $42.5M from operating activities, $2.1M inflow due to financing activities, and $-18.5M outflow due to investing activities till 2018 Q1.

View and download details of Regal Beloit cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
59.3M218.1M165.5M101.9M47.6M209.3M162.2M101.1M42.7M148.5M
Depreciation Depletion Amortization Cash-Flow34.8M137.2M103.1M68.8M34.4M155.4M116.6M79M40.1M159.4M
Net Increase (Decrease) in Assets Liabilities-55.2M-69.9M-45.7M-32.4M-34.3M72.1M50M-2.4M-28.5M-25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.6M6.5M12.1M10.6M2.8M2.8M-0.39M-3.4M3.9M98.2M
Net Cash from (used by) Operating Activities
42.5M291.9M235M148.9M50.5M439.6M328.4M174.3M58.2M381.1M
Increase (Decrease) in Prop Plant And Equipment-19M-58.9M-43.1M-32.4M-16M-63.1M-44.5M-31.6M-14.9M-76.39M
Acquisition Disposition of Subsidiaires-1.1M1.1M--24.6M25.5M25M--1.4B
Increase (Decrease) in Investments-----18.9M-10.5M4.5M-1.7M-9.8M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-18.5M-57.8M-42M-31.9M-15.5M-19.6M-29.5M-2.1M-16.6M-1.49B
Issuance (Purchase) of Equity Shares-26M-44.7M-44.7M-20.6M--19.1M-19.1M-19.1M-19.1M-9.29M
Issuance (Repayment) of Debt Securities-0.1M-277M-211.9M-111.8M-50.1M-323.6M-218.1M-125.2M-50.1M1.12B
Increase (Decrease) in Bank & Other Borrowings40.6M2.3M11.5M-2M6.59M8.29M3.19M15.29M32.8M-14.6M
Payment of Dividends & Other Cash Distributions-11.5M-44.5M-33.1M-21.4M-10.8M-42.1M-31.3M-20.5M-10.2M-40.2M
Other Cash from (used by) Financing Activities-0.9M-26.7M-20.7M-8.7M-6.4M-0.3M-0.5M-0.4M--17M
Net Cash from (used by) Financing Activities
2.1M-390.6M-298.9M-164.5M-60.3M-376.8M-265.8M-149.9M-46.6M1.04B
Effect of Exchange Rate Changes on Cash4.2M11.6M8M6.7M3.1M-11.6M-4.4M-3.7M1.2M-11.3M
Net Change in Cash & Cash Equivalents
30.3M-144.9M-97.9M-40.8M-22.2M31.6M28.7M18.6M-3.8M-81.2M
Cash & Equivalents at Beginning of Year284.5M252.9M334.1M466M375.3M142.6M174.53M262.42M65.25M42.57M
Cash & Equivalents at Year End169.9M139.6M186.6M243.7M262.3M284.5M281.6M271.5M249.1M252.9M
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 saw a positive change in Net Change in Cash and Cash Equivalents of $30.3M till 2018 Q1. 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 $42.5M till 2018 Q1 and has seen a decrease from the previous quarter. 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 $-18.5M for RBC till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.1M 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
0.03

Quarterly Cash Flow Statements For Regal Beloit Corp Peers

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