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 | 197.50M | 187.20M | 179.30M | 166.70M | 148.97M |
| Total Depreciation and Amortization | 119.19M | 117.99M | 116.49M | 115.39M | 113.95M |
| Total Amortization of Deferred Charges | 3.34M | 4.54M | 5.84M | 7.24M | 7.50M |
| Total Other Non-Cash Items | 10.42M | 9.12M | 11.32M | 7.72M | 17.12M |
| Change in Net Operating Assets | -63.90M | -71.80M | -89.60M | -76.40M | -91.36M |
| Cash from Operations | 266.54M | 247.04M | 223.34M | 220.64M | 196.17M |
| Capital Expenditure | -36.12M | -33.12M | -40.82M | -42.02M | -37.64M |
| Sale of Property, Plant, and Equipment | 282.00K | 382.00K | 582.00K | 482.00K | 478.00K |
| Cash Acquisitions | 8.20M | 13.30M | 55.00M | 55.00M | 27.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.47M | -27.47M | -50.47M | -27.47M | -1.00K |
| Cash from Investing | -55.11M | -46.91M | -35.71M | -14.01M | -9.62M |
| Total Debt Issued | 18.00M | 18.00M | -- | -- | -430.00K |
| Total Debt Repaid | -224.04M | -224.04M | -229.54M | -303.64M | -337.59M |
| Issuance of Common Stock | 15.01M | 4.51M | 11.01M | 11.51M | 10.59M |
| Repurchase of Common Stock | -8.74M | -8.64M | -8.44M | -7.64M | -7.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -19.00K |
| Total Dividends Paid | -22.95M | -22.95M | -22.85M | -22.85M | -24.30M |
| Other Financing Activities | -43.00K | -143.00K | -143.00K | -143.00K | 400.00K |
| Cash from Financing | -222.77M | -233.27M | -249.97M | -322.77M | -358.79M |
| Foreign Exchange rate Adjustments | 860.00K | 1.16M | -640.00K | -1.44M | -1.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.47M | -31.97M | -62.97M | -117.57M | -173.52M |