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Net income
$67,400K
Depreciation and
amortization
$32,900K
Other noncurrent
liabilities
$32,400K
Stock-based compensation
$9,300K
Prepaid expenses and
other current assets
-$6,900K
Deferred income taxes
$3,900K
Noncash operating lease
expense
$1,800K
Amortization of deferred
financing costs
$900K
Loss on disposition
of assets
-$500K
Net cash provided by
operating activities
$122,100K
Canceled cashflow
$33,900K
Increase/(decrease) during the
period
$16,400K
Canceled cashflow
$105,700K
Inventory
$11,900K
Other noncurrent
assets
$8,400K
Accounts receivable
$6,200K
Accrued expenses and
other current...
-$4,900K
Accounts payable
-$2,500K
Exercise of equity awards
$1,400K
Net cash provided
by/(used in) financing...
-$82,200K
Net cash used in
investing activities
-$23,000K
Effect of exchange rate
changes on cash
-$500K
Canceled cashflow
$1,400K
Repayments of term loans
$80,000K
Finance fees paid in
connection with credit...
$1,800K
Principal payments on
finance lease...
$1,100K
Capital expenditures
$23,000K
Tax withholding for
common stock issued...
$500K
Repayments of notes payable
$200K
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Cash Flow
source: myfinsight.com
RBC Bearings INC (RBC)
RBC Bearings INC (RBC)