Cash Flow for RBC Bearings Incorporated (ROLL)

Cash Flow for RBC Bearings Incorporated
Mar 29, 2014 Mar 30, 2013 Mar 31, 2012
Net Income
Net Income 60,208,000 56,342,000 49,997,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 15,312,000 15,044,000 14,515,000
Adjustments To Net Income 4,604,000 3,232,000 3,235,000
Changes In Accounts Receivables -5,990,000 2,696,000 -12,434,000
Changes In Liabilities -2,267,000 6,583,000 4,759,000
Changes In Inventories -17,024,000 -15,527,000 -14,293,000
Changes In Other Operating Activities -6,868,000 -2,108,000 -750,000
Total Cash Flow From Operating Activities 47,975,000 66,262,000 45,029,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -28,920,000 -42,017,000 -17,841,000
Investments -729,000 -1,298,000 3,883,000
Other Cash flows from Investing Activities -17,468,000 -1,865,000 297,000
Total Cash Flows From Investing Activities -47,117,000 -45,180,000 -13,661,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 2,820,000 12,164,000 2,184,000
Net Borrowings -505,000 -538,000 -30,000,000
Other Cash Flows from Financing Activities -93,000 11,000 -72,000
Total Cash Flows From Financing Activities 3,784,000 28,653,000 -27,386,000
Effect Of Exchange Rate Changes 2,085,000 -3,876,000 664,000
Change In Cash and Cash Equivalents 6,727,000 45,859,000 4,646,000