RBC Bearings Cash Flow - Annual (NASDAQ:ROLL)

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$151.33 $0.69 (0.46%) ROLL stock closing price Sep 17, 2018 (Closing)

The RBC Bearings cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the RBC Bearings income statement and RBC Bearings balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 RBC Bearings stock analysis. RBC Bearings generated $130.28M cash from operating activities in 2018. ROLL decrease in investments stood at a value of $-27.88M for the latest year 2018.

View details of RBC Bearings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
87.14M70.62M63.89M58.24M60.2M56.34M49.99M34.86M24.38M34.45M
Depreciation Depletion Amortization Cash-Flow29.78M28.79M27.14M15.37M15.31M15.04M14.51M13.26M12.03M12.39M
Net Increase (Decrease) in Assets Liabilities-6.19M-17.48M-15.18M-13.6M-32.14M-8.35M-22.71M---9.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19.56M19.3M7.5M11.77M4.6M3.23M3.23M-4.55M7.22M
Net Cash from (used by) Operating Activities
130.28M101.24M83.36M71.79M47.97M66.26M45.02M49.95M41.15M44.74M
Increase (Decrease) in Prop Plant And Equipment-27.97M-20.89M-20.86M-20.89M-28.92M-42.01M-17.84M-10.44M-9.9M-27.58M
Acquisition Disposition of Subsidiaires--0.65M-500M--17.56M-2.62M---1.94M-6.32M
Increase (Decrease) in Investments---2.38M-0.72M-1.29M3.88M3.19M-7.21M-
Other Cash Inflow (Outflow) from Investment Activities-------2.39M--
Net Cash from (used by) Investment Activities
-27.88M-21.35M-520.13M-17.9M-47.11M-45.18M-13.66M-4.84M-19.05M-33.34M
Issuance (Purchase) of Equity Shares8.28M11.41M-5.9M-2.6M2.82M12.16M2.18M2.58M-0.53M-0.31M
Issuance (Repayment) of Debt Securities-13.75M-94.5M354.37M--0.5M9.89M--1.67M-0.47M-15.5M
Increase (Decrease) in Bank & Other Borrowings-84.47M-0.46M-1.22M-0.5M--0.53M-30.25M-7M-30M26M
Payment of Dividends & Other Cash Distributions----46.01M------
Other Cash from (used by) Financing Activities-4.78M2.54M3.03M1.46M7.13M---0.37M-0.26M
Net Cash from (used by) Financing Activities
-89.94M-78.77M349.78M-46.07M3.78M28.65M-27.38M-5.37M-31.38M9.92M
Effect of Exchange Rate Changes on Cash2.78M-1.39M--3.55M2.08M-3.87M-2.85M--0.62M
Net Change in Cash & Cash Equivalents
15.24M-0.28M-86.24M4.24M6.72M45.85M4.64M42.58M-9.16M20.69M
Cash & Equivalents at Beginning of Year38.92M39.2M125.45M121.2M114.48M68.62M63.97M21.38M30.55M9.85M
Cash & Equivalents at Year End54.16M38.92M39.2M125.45M121.2M114.48M68.62M63.97M21.38M30.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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RBC Bearings stock price history provides insight into historical stock price fluctuations, and RBC Bearings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • RBC Bearings had a Net Change in Cash and Cash Equivalents of $15.24M for the latest year 2018. 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 RBC Bearings 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $130.28M for ROLL.
  • 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 $-27.88M for ROLL in last 2018 report.
  • Cash flow from financing activities shows the flow of cash between RBC Bearings and its owners and creditors and was $-89.94M for 2018. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For RBC Bearings Cash Flow

FCF margin
0.15

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