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Amortization
$86,600K
Net income
$64,300K
Depreciation
$37,300K
Accounts payable
$23,000K
Noncash lease expense
$11,700K
Share-based compensation
expense
$8,000K
Financing fee expense
$2,400K
Other non-cash
changes
-$700K
Loss (gain) on sale of
assets
-$500K
Net cash provided by
operating activities
$14,900K
Canceled cashflow
$219,600K
Net decrease in cash
and cash...
-$120,700K
Canceled cashflow
$14,900K
Proceeds from long-term
borrowings
$850,000K
Borrowings under revolving
credit facility
$558,400K
Proceeds from the
exercise of stock options
$6,400K
Other assets and
liabilities
$83,600K
Inventories
$63,400K
Receivables
$58,400K
Benefit from deferred
income taxes
-$14,200K
Net cash used in
financing activities
-$115,400K
Net cash used in
investing activities
-$17,400K
Canceled cashflow
$1,414,800K
Effect of exchange
rates on cash and cash...
-$2,800K
Repayments of long-term
borrowings
$1,101,300K
Additions to property,
plant and equipment
$17,400K
Repayments under revolving
credit facility
$390,600K
Dividends paid to
shareholders
$23,300K
Shares surrendered for
taxes
$15,000K
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Cash Flow
source: myfinsight.com
REGAL REXNORD CORP (RRX)
REGAL REXNORD CORP (RRX)