RBC Bearings Incorporated
RBC
$348.73
-$7.30-2.05%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.90M | 54.20M | 61.40M | 61.60M | 46.60M |
| Total Depreciation and Amortization | 29.70M | 30.20M | 30.00M | 29.70M | 29.90M |
| Total Amortization of Deferred Charges | 700.00K | 400.00K | 600.00K | 700.00K | 700.00K |
| Total Other Non-Cash Items | 5.40M | 2.10M | 4.10M | 6.10M | 1.90M |
| Change in Net Operating Assets | -9.70M | -43.90M | 1.30M | -18.60M | 1.30M |
| Cash from Operations | 84.00M | 43.00M | 97.40M | 79.50M | 80.40M |
| Capital Expenditure | -10.40M | -16.20M | -9.00M | -9.50M | -9.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -100.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -600.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.40M | -16.20M | -9.00M | -9.50M | -10.20M |
| Total Debt Issued | 40.00M | 4.50M | -- | 2.30M | 0.00 |
| Total Debt Repaid | -141.20M | -36.60M | -62.20M | -76.30M | -61.00M |
| Issuance of Common Stock | 4.80M | 24.00M | 1.20M | 6.60M | 10.80M |
| Repurchase of Common Stock | -200.00K | -400.00K | -8.00M | -3.40M | -600.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.70M | -5.80M | -5.70M | -5.70M | -5.80M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.30M | -14.30M | -74.70M | -76.50M | -56.60M |
| Foreign Exchange rate Adjustments | 200.00K | -200.00K | -400.00K | -1.60M | 1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.50M | 12.30M | 13.30M | -8.10M | 15.00M |
