ROLL - RBC Bearings Incorporated

$24.89 0.78 | 3.24%
Today's Range: 23.96 - 24.93
ROLL Avg. Daily Volume: 108,000
12/14/09 - 4:00 PM ET
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Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 34.45M 40.19M 28.48M 12.44M
Operating Gains/Losses 4.70M 131.00K 1.75M 1.58M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.49M -6.24M -1.22M 2.71M
(Increase) Decrease in Inventories -11.06M -11.74M 2.49M -8.02M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.96M 341.00K 917.00K 470.00K
(Decrease) Increase In Other Current Liabilities 0.00 6.55M 1.33M -224.00K
(Increase) Decrease In Other Working Capital 3.11M 1.25M -1.23M 962.00K
Other Non-Cash Items 2.40M -8.22M 4.34M 0.00
Net Cash From Continuing Operations 44.74M 27.08M 55.74M 24.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.74M 27.08M 55.74M 24.64M
Sale of Property, Plant & Equipment 0.00 43.00K 3.57M 44.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -27.58M -17.76M -16.17M -10.34M
Acquisitions -6.32M -13.90M -8.75M -2.68M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 568.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.34M -31.61M -21.35M -12.98M
Issuance of Debt 26.00M 0.00 42.00M 41.10M
Cash Used for Financing Activities
Issuance of Capital Stock 253.00K 4.04M 60.91M 92.63M
Repayment of Long-Term Debt -15.50M -2.34M -149.85M -95.87M
Repurchase of Capital Stock -569.00K -3.70M -1.05M -34.63M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -262.00K 10.60M 2.51M -1.31M
Net Cash From Financing Activities 9.92M 8.59M -45.47M 1.91M
Effect of Exchange Rate Changes -625.00K 617.00K 149.00K -83.00K
Net Change in Cash & Cash Equivalents 20.70M 4.68M -10.94M 13.49M
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