Rexnord Cash Flow - Quarterly (NYSE:RXN)

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$30.07 $0.44 (1.48%) RXN stock closing price Jun 20, 2018 (Closing)

For analyzing any company like Rexnord from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Rexnord profits one has to check the income statement and for Rexnord debt one has to check the balance sheet. Rexnord stock analysis shows positive net income cash flow of $76M till 2018 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. RXN decrease in investments stood at a value of $-208.8M for the latest quarter 2018 Q4.

View and download details of Rexnord cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
76M137.9M56.3M26.5M74.1M46.7M43.5M18.9M67.5M68.1M
Depreciation Depletion Amortization Cash-Flow91.6M66.7M44.6M23.1M107.8M81M54.5M29.7M117.4M87.7M
Net Increase (Decrease) in Assets Liabilities-5.9M-37.7M-42.7M-19.3M12.3M-5.8M-31.9M-22.7M-1.6M-26.4M
Cash From (used in) Discontinued Operations--------1.5M-
Other Adjustments Net66.8M-44.99M2.3M6.7M---7.1M-6.29M34.2M20.8M
Net Cash from (used by) Operating Activities
228.5M121.9M60.5M37M195.1M122.1M59M19.6M219M150.2M
Increase (Decrease) in Prop Plant And Equipment-35.2M-19.6M-14.1M-6.7M-50.3M-42.1M-27M-11.1M-46.3M-21.6M
Acquisition Disposition of Subsidiaires-173.6M-50M---213.7M-213.7M-213.7M-214.4M1.1M1.1M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-208.8M-69.6M-14.1M-6.7M-264M-255.8M-240.7M-225.5M-45.2M-20.5M
Issuance (Purchase) of Equity Shares6M2.9M2.8M1M400.7M399.8M6.4M6.1M-34.9M-40M
Issuance (Repayment) of Debt Securities-256.29M-272.39M-8.2M-4.2M-295.5M-291.5M-80.4M-80.4M-18.6M-13.8M
Increase (Decrease) in Bank & Other Borrowings-24.3M-24.3M---3.4M-3.4M-19.5M-19.5M-5.9M-4.6M
Payment of Dividends & Other Cash Distributions-23.2M-17.4M-11.6M-5.8M-4.4M-----
Other Cash from (used by) Financing Activities-11M-9M---17.5M-16.3M-0.3M-0.3M3.1M-
Net Cash from (used by) Financing Activities
-308.8M-320.2M-17M-9M79.9M88.6M-93.8M-94.1M-56.3M-58.4M
Effect of Exchange Rate Changes on Cash16.6M12.6M11.8M4.8M-5.5M-10.2M-0.6M-1.4M-3.2M-5.2M
Net Change in Cash & Cash Equivalents
-272.5M-255.3M41.2M26.1M5.5M-55.3M-276.1M-301.4M114.3M66.1M
Cash & Equivalents at Beginning of Year490.1M484.6M370.3M339M524.1M298M391M263.9M287.9M156.3M
Cash & Equivalents at Year End217.6M234.8M531.3M516.2M490.1M429.3M208.5M183.2M484.6M436.4M
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 the following 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.
  • Rexnord increased its cash from operating activities to $228.5M till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $-208.8M for RXN till last quarter 2018 Q4 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-308.8M for Rexnord. 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 Rexnord Cash Flow

FCF margin
0.16