RBC — RBC Bearings Cashflow Statement

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IndustrialsAdventurousLarge CapHigh Flyer

Annual cashflow statement for RBC Bearings, fiscal year end - April 1st, USD millions except per share, conversion factor applied.

	2019 March 30th	2020 March 28th	2021 April 3rd	2022 April 2nd	2023 April 1st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	105	126	89.6	65.1	167
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	35.8	19.8	25.6	46.5	31
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-57.2	-28.1	2.97	4.35	-71.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	109	156	152	180	221
Capital Expenditures	-41.3	-37.3	-11.8	-29.8	-42
Purchase of Fixed Assets
Other Investing Cash Flow Items	24.2	-25.5	-89.8	-2,818	28
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-17.1	-62.8	-102	-2,847	-14
Financing Cash Flow Items	-0.852	-0.276	—	-19.5	-0.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-113	-20.4	-3.36	2,698	-323
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-24.3	73.4	47.8	31.8	-118