MyFinsight
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Amortization
$346,100K
Receivables
-$345,000K
Net income (loss)
$280,800K
Depreciation
$154,500K
Accounts payable
$45,100K
Noncash lease expense
$43,300K
Share-based compensation
expense
$37,300K
Financing fee expense
$14,000K
Other non-cash
changes
-$5,600K
Loss on sale of
businesses
-$4,500K
Net cash provided by
operating activities
$990,800K
Effect of exchange
rates on cash and cash...
$22,500K
Canceled cashflow
$285,400K
Net increase
(decrease) in cash and cash...
$128,200K
Canceled cashflow
$885,100K
Other assets and
liabilities
$122,900K
Benefit from deferred
income taxes
-$97,200K
Inventories
$62,700K
Gain on sale of assets
$2,600K
Borrowings under revolving
credit facility
$1,514,500K
Proceeds from the
exercise of stock options
$2,000K
Proceeds received from
sales of property,...
$23,700K
Proceeds received from
sale of businesses,...
$3,000K
Net cash (used in)
provided by financing...
-$814,100K
Net cash (used in)
provided by investing...
-$71,000K
Canceled cashflow
$1,516,500K
Canceled cashflow
$26,700K
Repayments under revolving
credit facility
$1,554,500K
Additions to property,
plant and equipment
$97,700K
Repayments of long-term
borrowings
$669,400K
Dividends paid to
shareholders
$93,000K
Shares surrendered for
taxes
$8,400K
Financing fees paid
$5,300K
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Cash Flow
source: myfinsight.com
REGAL REXNORD CORP (RRX)
REGAL REXNORD CORP (RRX)