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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)
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Cash Flow
RBC Bearings INC (RBC)
RBC Bearings INC (RBC)
source: myfinsight.com