Regal-Beloit Corporation (RBC)
NYSE: Industrial Goods
$68.51
0.07 | 0.10%
0.07 | 0.10%
Today's Range:
67.33 -
68.73
RBC Avg. Daily Volume:
343,500
02/10/12 - 3:19 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 158.02M | 154.68M | 98.68M | 128.59M |
| Operating Gains/Losses | -5.86M | 4.66M | 5.17M | 124.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -30.40M | 48.90M | 15.09M |
| (Increase) Decrease in Inventories | n.a. | -56.37M | 86.59M | -8.88M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 24.46M | -39.33M | -22.55M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -216.00K | 35.03M | -33.18M |
| (Increase) Decrease In Other Working Capital | 2.03M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 12.88M | 5.01M | 3.01M | 5.51M |
| Net Cash From Continuing Operations | 265.30M | 175.39M | 314.92M | 154.20M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 265.30M | 175.39M | 314.92M | 154.20M |
| Sale of Property, Plant & Equipment | 15.36M | 1.50M | 1.03M | 2.24M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 56.00M | 477.51M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -57.62M | -44.99M | -33.60M | -52.21M |
| Acquisitions | -765.88M | -211.92M | -1.50M | -49.70M |
| Purchases of Short-Term Investments | n.a. | -416.80M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -752.14M | -194.70M | -151.62M | -99.67M |
| Issuance of Debt | 778.06M | 0.00 | 0.00 | 165.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.88M | 3.76M | 156.14M | 2.88M |
| Repayment of Long-Term Debt | -295.22M | -50.69M | -99.95M | -174.84M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -4.19M |
| Payment of Cash Dividends | -27.57M | -25.10M | -21.61M | -22.47M |
| Other Financing Charges, Net | -1.37M | 1.74M | -1.66M | 2.01M |
| Net Cash From Financing Activities | 455.78M | -70.30M | 32.92M | -31.42M |
| Effect of Exchange Rate Changes | -840.00K | 1.71M | 956.00K | -434.00K |
| Net Change in Cash & Cash Equivalents | -31.90M | -87.89M | 197.17M | 22.68M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,765.70 | 1,338.78 | 2,900.48 | 19.69 |
Oil *
117.50
|
|
DOWN
124.76 |
DOWN
13.17 |
DOWN
26.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.86
|
|
-0.97%
|
-0.97%
|
-0.91%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet