For the quarter ending 2025-12-27, RBC had $16,400K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|
| Net income | 67,400 | 60,000 | 68,500 |
| Depreciation and amortization | 32,900 | 32,900 | 29,600 |
| Deferred income taxes | 3,900 | 13,500 | -4,600 |
| Amortization of deferred financing costs | 900 | 700 | 800 |
| Stock-based compensation | 9,300 | 7,400 | 6,600 |
| Noncash operating lease expense | 1,800 | 1,800 | 1,700 |
| Loss on disposition of assets | -500 | -700 | 600 |
| Restructuring and other noncash charges | 0 | 200 | 3,800 |
| Accounts receivable | 6,200 | -24,300 | -17,700 |
| Inventory | 11,900 | 25,400 | 22,800 |
| Prepaid expenses and other current assets | -6,900 | 5,600 | 1,700 |
| Other noncurrent assets | 8,400 | 5,500 | 2,200 |
| Accounts payable | -2,500 | -3,400 | 1,900 |
| Accrued expenses and other current liabilities | -4,900 | -22,100 | 25,500 |
| Other noncurrent liabilities | 32,400 | 8,900 | -4,200 |
| Net cash provided by operating activities | 122,100 | 88,400 | 120,000 |
| Capital expenditures | 23,000 | 16,700 | 15,700 |
| Acquisition of business | 0 | 275,000 | - |
| Net cash used in investing activities | -23,000 | -291,700 | -15,700 |
| Proceeds received from revolving credit facilities | 0 | 200,000 | - |
| Repayments of revolving credit facilities | 0 | 0 | 5,000 |
| Repayments of term loans | 80,000 | 45,000 | 0 |
| Repayments of notes payable | 200 | 200 | 1,100 |
| Preferred stock dividends paid | - | - | 0 |
| Finance fees paid in connection with credit facilities | 1,800 | - | - |
| Principal payments on finance lease obligations | 1,100 | 1,100 | 1,200 |
| Exercise of equity awards | 1,400 | 8,800 | 11,500 |
| Tax withholding for common stock issued under equity incentive plans | 500 | 600 | 12,100 |
| Net cash provided by/(used in) financing activities | -82,200 | 161,900 | -7,900 |
| Effect of exchange rate changes on cash | -500 | -300 | -300 |
| Increase/(decrease) during the period | 16,400 | -41,700 | 96,100 |
| Cash and cash equivalents at beginning of period | 91,200 | 36,800 | - |
| Cash and cash equivalents at end of period | 107,600 | 91,200 | - |
RBC Bearings INC (RBC)
RBC Bearings INC (RBC)