MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$67,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accrued expenses and other curre...
Accounts receivable
Others
Negative Cash Flow Breakdown
Repayments of term loans
Inventory
Tax withholding for common stock...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net income
101,500
91,700
67,400
60,000
Depreciation and amortization
33,300
33,400
32,900
32,900
Deferred income taxes
-1,400
-1,900
3,900
8,900
Amortization of deferred financing costs
800
600
900
700
Stock-based compensation
6,700
11,200
9,300
7,400
Noncash operating lease expense
1,900
1,900
1,800
1,800
Loss on disposition of assets
-
0
-500
-700
Restructuring and other noncash charges
-
-1,000
0
200
Accounts receivable
-14,200
55,200
6,200
-24,300
Inventory
14,200
-16,400
11,900
25,400
Prepaid expenses and other current assets
10,700
-10,900
-6,900
5,600
Other noncurrent assets
9,400
600
8,400
5,500
Accounts payable
2,900
5,400
-2,500
-3,400
Accrued expenses and other current liabilities
34,000
-14,900
-4,900
-22,100
Other noncurrent liabilities
12,200
-12,700
32,400
8,900
Net cash provided by operating activities
171,800
85,200
122,100
88,400
Capital expenditures
24,900
17,700
23,000
16,700
Proceeds from sale of assets
-
100
-
-
Acquisition of businesses
-
1,700
0
275,000
Net cash used in investing activities
-24,900
-19,300
-23,000
-291,700
Proceeds received from revolving credit facilities
8,300
0
0
200,000
Repayments of revolving credit facilities
-
0
0
0
Repayments of term loans
77,000
115,000
80,000
45,000
Repayments of notes payable
1,200
200
200
200
Finance fees paid in connection with credit facilities
-
0
1,800
-
Principal payments on finance lease obligations
1,200
1,200
1,100
1,100
Exercise of equity awards
2,400
2,500
1,400
8,800
Tax withholding for common stock issued under equity incentive plans
10,700
1,200
500
600
Net cash used in financing activities
-79,400
-115,100
-82,200
161,900
Effect of exchange rate changes on cash
-300
-1,100
-500
-300
Increase during the period
67,200
-50,300
16,400
-41,700
Cash, at beginning of period
57,300
91,200
91,200
36,800
Cash, at end of period
124,500
57,300
107,600
91,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$101,500K
(48.18%↑ Y/Y)
Accrued expenses and
other current...
$34,000K
(33.33%↑ Y/Y)
Depreciation and
amortization
$33,300K
(12.50%↑ Y/Y)
Accounts receivable
-$14,200K
(19.77%↑ Y/Y)
Other noncurrent
liabilities
$12,200K
(390.48%↑ Y/Y)
Stock-based compensation
$6,700K
(1.52%↑ Y/Y)
Accounts payable
$2,900K
(52.63%↑ Y/Y)
Noncash operating lease
expense
$1,900K
(11.76%↑ Y/Y)
Amortization of deferred
financing costs
$800K
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$171,800K
(43.17%↑ Y/Y)
Canceled cashflow
$35,700K
Increase during the
period
$67,200K
(-30.07%↓ Y/Y)
Canceled cashflow
$104,600K
Inventory
$14,200K
(-37.72%↓ Y/Y)
Prepaid expenses and
other current assets
$10,700K
(529.41%↑ Y/Y)
Other noncurrent
assets
$9,400K
(327.27%↑ Y/Y)
Deferred income taxes
-$1,400K
(69.57%↑ Y/Y)
Proceeds received from
revolving credit...
$8,300K
Exercise of equity awards
$2,400K
(-79.13%↓ Y/Y)
Net cash used in
financing activities
-$79,400K
(-905.06%↓ Y/Y)
Net cash used in
investing activities
-$24,900K
(-58.60%↓ Y/Y)
Effect of exchange rate
changes on cash
-$300K
(0.00%↑ Y/Y)
Canceled cashflow
$10,700K
Repayments of term loans
$77,000K
Tax withholding for
common stock issued...
$10,700K
(-11.57%↓ Y/Y)
Capital expenditures
$24,900K
(58.60%↑ Y/Y)
Principal payments on
finance lease...
$1,200K
(0.00%↑ Y/Y)
Repayments of notes payable
$1,200K
(9.09%↑ Y/Y)
Buy us a coffee
RBC Bearings INC (RBC)
RBC Bearings INC (RBC)