Rexnord Cash Flow - Annual (NYSE:RXN)

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$30.43 $0.71 (2.39%) RXN stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Rexnord from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Rexnord profits and Rexnord debt. Rexnord cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Rexnord had cash and cash equivalents of $490.1M at the beginning of the year and $217.6M at year end for 2018. Rexnord has a negative cash and cash equivalents change of $-272.5M.

View details of Rexnord 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
76M74.1M67.5M83.8M29.6M50.1M29.9M-51.3M88.1M-429M
Depreciation Depletion Amortization Cash-Flow91.6M107.8M117.4M114.3M111.1M116.3M122.2M114M120.7M121.1M
Net Increase (Decrease) in Assets Liabilities-5.9M12.3M-1.6M16M-67.4M-41.3M-30.5M12.7M55.9M5M
Cash From (used in) Discontinued Operations--1.5M9.7M------
Other Adjustments Net66.8M-34.2M22.1M117.5M19.4M17.7M89.1M-109.2M457.9M
Net Cash from (used by) Operating Activities
228.5M195.1M219M245.9M190.8M144.5M139.3M164.5M155.5M155M
Increase (Decrease) in Prop Plant And Equipment-35.2M-50.3M-46.3M-48.3M-51.8M-53.4M-52.9M-37.6M-22M-38.8M
Acquisition Disposition of Subsidiaires-173.6M-213.7M1.1M-129M-112M-18.7M-253.4M1.2M--16.6M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------9.7M-17.9M---
Net Cash from (used by) Investment Activities
-208.8M-264M-45.2M-177.3M-163.8M-81.8M-324.2M-35.5M-22M-54.5M
Issuance (Purchase) of Equity Shares6M400.7M-34.9M1.1M75.9M460.6M2.1M-2.4M-1.7M-
Issuance (Repayment) of Debt Securities-256.29M-295.5M-18.6M-19.7M-13.3M-297.8M175.2M73.9M-152.1M36.6M
Increase (Decrease) in Bank & Other Borrowings-24.3M-3.4M-5.9M-4.6M-152.1M4.4M-94.3M-0.8M-2.8M-
Payment of Dividends & Other Cash Distributions-23.2M-4.4M--------
Other Cash from (used by) Financing Activities-11M-17.5M3.1M5.8M-120.8M-1.5M10.2M-77.6M-4.9M-
Net Cash from (used by) Financing Activities
-308.8M79.9M-56.3M-17.4M-210.3M165.7M93.2M-6.9M-161.5M36.6M
Effect of Exchange Rate Changes on Cash16.6M-5.5M-3.2M-19.9M-1.8M-2.3M-1.3M5M4M-5.5M
Net Change in Cash & Cash Equivalents
-272.5M5.5M114.3M31.3M-185.1M226.1M-93M127.1M-24M131.6M
Cash & Equivalents at Beginning of Year490.1M484.6M370.3M339M524.1M298M391M263.9M287.9M156.3M
Cash & Equivalents at Year End217.6M490.1M484.6M370.3M339M524.1M298M391M263.9M287.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Rexnord stock comparison chart provides an easy way to compare the stock price with peers along with details of Rexnord stock price history.
The statement of cash flows can be categorized into three main sections:

  • Rexnord has cash of $217.6M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Rexnord stock price.
  • 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 $228.5M for RXN.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-208.8M for RXN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-308.8M for Rexnord.

Key Financial Ratios For Rexnord Cash Flow

FCF margin
0.16