Development
RBC Bearings Incorporated
RBC
$381.30
$3.210.85%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 46.60M | 51.70M | 50.00M | 49.20M | 36.30M |
| Total Depreciation and Amortization | 29.90M | 30.00M | 29.70M | 29.59M | 28.70M |
| Total Amortization of Deferred Charges | 700.00K | 700.00K | 900.00K | 1.04M | 1.90M |
| Total Other Non-Cash Items | 1.90M | 2.10M | 5.00M | 1.42M | 600.00K |
| Change in Net Operating Assets | 1.30M | -31.40M | -23.90M | -9.90M | -6.60M |
| Cash from Operations | 80.40M | 53.10M | 61.70M | 71.34M | 60.90M |
| Capital Expenditure | -9.50M | -7.50M | -6.70M | -12.42M | -6.50M |
| Sale of Property, Plant, and Equipment | -100.00K | 200.00K | 200.00K | -18.00K | 0.00 |
| Cash Acquisitions | -600.00K | -18.70M | -- | 27.50M | 4.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -27.47M | -- |
| Cash from Investing | -10.20M | -26.00M | -6.50M | -12.41M | -2.00M |
| Total Debt Issued | 0.00 | 18.00M | -- | -- | -- |
| Total Debt Repaid | -61.00M | -40.80M | -52.10M | -70.14M | -61.00M |
| Issuance of Common Stock | 10.80M | 2.00M | 1.00M | 1.21M | 300.00K |
| Repurchase of Common Stock | -600.00K | -200.00K | -6.80M | -1.14M | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.80M | -5.80M | -5.70M | -5.65M | -5.80M |
| Other Financing Activities | -- | -- | -- | -43.00K | -100.00K |
| Cash from Financing | -56.60M | -26.80M | -63.60M | -75.77M | -67.10M |
| Foreign Exchange rate Adjustments | 1.40M | -400.00K | -300.00K | 160.00K | 1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.00M | -100.00K | -8.70M | -16.67M | -6.50M |