|
Cash Flow for
RBC Bearings Incorporated
(ROLL)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
49,997 |
34,868 |
24,385 |
34,454 |
40,194 |
| Depreciation |
15,681 |
11,551 |
10,497 |
10,592 |
9,211 |
| Amortization |
325 |
297 |
209 |
234 |
229 |
| Amortization of Intagibles |
1,491 |
1,420 |
1,333 |
1,568 |
1,254 |
| Deferred Income Taxes |
(119) |
(1,146) |
1,082 |
123 |
1,110 |
| Operating Gains/Losses |
(10) |
(1,076) |
200 |
4,702 |
131 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(12,373) |
(5,128) |
9,570 |
1,487 |
(6,241) |
| Decrease in Inventories |
(14,293) |
(6,279) |
(612) |
(11,056) |
(11,737) |
| Decrease in Prepaid Expenses |
1,004 |
5,278 |
(341) |
1,087 |
(6,996) |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
413 |
4,976 |
(2,131) |
(3,959) |
341 |
| Increase in Other Current Liabilities |
3,481 |
2,590 |
(6,281) |
2,877 |
6,553 |
| Decrease in Other Working Capital |
(950) |
(496) |
(27) |
229 |
1,251 |
| Other Non-Cash Items |
3,689 |
3,101 |
3,269 |
2,403 |
(8,223) |
| Net Cash from Continuing Operations |
45,029 |
49,956 |
41,153 |
44,741 |
27,077 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
45,029 |
49,956 |
41,153 |
44,741 |
27,077 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
15 |
- |
43 |
| Sale of Long Term Investments |
- |
5,043 |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(17,841) |
(10,440) |
(9,906) |
(27,583) |
(17,758) |
| Acquisitions |
- |
- |
(1,943) |
(6,325) |
(13,896) |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
(1,845) |
(7,219) |
- |
- |
| Other Investment Changes, Net |
- |
2,397 |
- |
568 |
- |
| Cash from Investing Activities |
(13,661) |
(4,845) |
(19,053) |
(33,340) |
(31,611) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
(30,000) |
(7,000) |
(30,000) |
26,000 |
- |
| Issuance of Capital Stock |
2,813 |
3,137 |
323 |
253 |
4,038 |
| Repayment of Debt |
(255) |
(156) |
(473) |
(15,599) |
(2,344) |
| Repurchase of Capital Stock |
(629) |
(550) |
(862) |
(569) |
(3,697) |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
685 |
(806) |
(376) |
(163) |
10,595 |
| Cash from Financing Activities |
(27,386) |
(5,375) |
(31,388) |
9,922 |
8,592 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
664 |
2,850 |
120 |
(625) |
617 |
| Net Change in Cash |
4,646 |
42,586 |
(9,168) |
20,698 |
4,675 |
|
| Cash at Beginning of Year |
63,975 |
21,389 |
30,557 |
9,859 |
5,184 |
| Cash at End of Period |
68,621 |
63,975 |
21,389 |
30,557 |
9,859 |
| Foreign Sales |
58,007 |
- |
- |
- |
50,090 |
| Domestic Sales |
339,504 |
- |
- |
- |
280,510 |
|
|
|
