RBC Bearings Incorporated
RBC · NYSE
3/29/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $246,200 | $209,900 | $166,700 | $54,700 |
| Dep. & Amort. | $120,000 | $119,300 | $115,400 | $65,500 |
| Deferred Tax | -$26,800 | -$12,300 | -$21,400 | $200 |
| Stock-Based Comp. | $28,400 | $17,400 | $14,000 | $32,900 |
| Change in WC | -$83,800 | -$72,600 | -$71,100 | -$1,400 |
| Other Non-Cash | $9,600 | $13,000 | $17,000 | $28,400 |
| Operating Cash Flow | $293,600 | $274,700 | $220,600 | $180,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,800 | -$33,200 | -$42,000 | -$29,759 |
| Net Acquisitions | $0 | -$19,300 | $27,500 | -$2,908,200 |
| Inv. Purchases | $0 | $0 | $0 | -$29,982 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $120,500 |
| Other Inv. Act. | $0 | $300 | $500 | -$41 |
| Investing Cash Flow | -$49,800 | -$52,200 | -$14,000 | -$2,847,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$278,600 | -$209,900 | -$303,700 | $1,664,900 |
| Stock Issued | $34,900 | $20,400 | $11,600 | $1,068,834 |
| Stock Repurch. | -$9,500 | -$11,000 | -$7,700 | -$8,526 |
| Dividends Paid | -$17,200 | -$23,000 | -$22,900 | -$7,100 |
| Other Fin. Act. | $0 | $0 | -$100 | -$19,608 |
| Financing Cash Flow | -$270,400 | -$223,500 | -$322,800 | $2,698,500 |
| Forex Effect | -$100 | -$900 | -$1,300 | $500 |
| Net Chg. in Cash | -$26,700 | -$1,900 | -$117,500 | $31,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63,500 | $65,400 | $182,900 | $151,100 |
| End Cash | $36,800 | $63,500 | $65,400 | $182,900 |
| Free Cash Flow | $243,800 | $241,500 | $178,600 | $150,500 |