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 | 235.10M | 223.80M | 221.30M | 209.90M | 197.50M |
| Total Depreciation and Amortization | 119.60M | 119.80M | 119.60M | 119.30M | 119.20M |
| Total Amortization of Deferred Charges | 2.40M | 2.40M | 2.70M | 3.00M | 3.30M |
| Total Other Non-Cash Items | 17.70M | 14.20M | 14.20M | 15.10M | 5.10M |
| Change in Net Operating Assets | -70.90M | -59.90M | -47.40M | -72.60M | -58.60M |
| Cash from Operations | 303.90M | 300.30M | 310.40M | 274.70M | 266.50M |
| Capital Expenditure | -45.10M | -44.20M | -35.50M | -33.20M | -36.10M |
| Sale of Property, Plant, and Equipment | 0.00 | -100.00K | 100.00K | 300.00K | 300.00K |
| Cash Acquisitions | 0.00 | -600.00K | -19.30M | -19.30M | -19.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -45.10M | -44.90M | -54.70M | -52.20M | -55.10M |
| Total Debt Issued | 46.80M | 6.80M | 20.30M | 20.30M | 18.00M |
| Total Debt Repaid | -316.30M | -236.10M | -240.30M | -230.20M | -224.10M |
| Issuance of Common Stock | 36.60M | 42.60M | 20.60M | 20.40M | 15.10M |
| Repurchase of Common Stock | -12.00M | -12.40M | -12.20M | -11.00M | -8.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.90M | -23.00M | -23.00M | -23.00M | -23.00M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -267.80M | -222.10M | -234.60M | -223.50M | -222.80M |
| Foreign Exchange rate Adjustments | -2.00M | -800.00K | -1.00M | -900.00K | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.00M | 32.50M | 20.10M | -1.90M | -10.40M |
