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Net income
$287,600K
Depreciation and
amortization
$128,800K
Stock-based compensation
$34,500K
Other noncurrent
liabilities
$24,400K
Deferred income taxes
$10,900K
Prepaid expenses and
other current assets
-$10,500K
Noncash operating lease
expense
$7,200K
Restructuring and other
noncash charges
$3,000K
Amortization of deferred
financing costs
$3,000K
Accounts payable
$1,400K
Loss on disposition
of assets
-$600K
Net cash provided by
operating activities
$415,700K
Canceled cashflow
$96,200K
Increase/(decrease) during the year
$20,500K
Canceled cashflow
$395,200K
Inventory
$43,700K
Accounts receivable
$19,400K
Other noncurrent
assets
$16,700K
Accrued expenses and
other current...
-$16,400K
Proceeds from sale of
assets
$100K
Proceeds received from
revolving credit...
$200,000K
Exercise of equity awards
$24,200K
Net cash used in
investing activities
-$349,700K
Net cash used in
financing activities
-$43,300K
Effect of exchange rate
changes on cash
-$2,200K
Canceled cashflow
$100K
Canceled cashflow
$224,200K
Acquisition of businesses
$276,700K
Capital expenditures
$73,100K
Repayments of term loans
$240,000K
Tax withholding for
common stock issued...
$14,400K
Repayments of revolving
credit facilities
$5,000K
Principal payments on
finance lease...
$4,600K
Finance fees paid in
connection with credit...
$1,800K
Repayments of notes payable
$1,700K
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Cash Flow
RBC Bearings INC (RBC)
RBC Bearings INC (RBC)
source: myfinsight.com