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RBC BEARINGS INC (ROLL) Stock Cash Flow

NASDAQ:ROLL - Nasdaq - US75524B1044 - Common Stock - Currency: USD

212.38  -8.23 (-3.73%)

After market: 212.38 0 (0%)

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 TTM
(2022-7-2)		 2022
(2022-4-2)		 2021
(2021-4-3)		 2020
(2020-3-28)		 2019
(2019-3-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ROLL Net Income ChartROLL Net Income over time chart
76.50M65.06M89.60M126.00M105.20M
Depreciation Amortization
ROLL Depreciation Amortization ChartROLL Depreciation Amortization over time chart
85.96M65.53M32.70M31.40M29.70M
Income Taxes - Deferred
ROLL Income Taxes - Deferred ChartROLL Income Taxes - Deferred over time chart
-6.03M-1.20M1.50M6.50M-4.90M
Change In Working Capital
ROLL Change In Working Capital ChartROLL Change In Working Capital over time chart
-16.69M4.35M3.00M-28.10M-57.20M
Taxes Paid
ROLL Taxes Paid ChartROLL Taxes Paid over time chart
17.40M17.12M16.70M27.10M22.10M
Other non cash items
ROLL Other non cash items ChartROLL Other non cash items over time chart
46.29M46.54M25.60M19.80M35.80M
OPERATING CASH FLOW
ROLL OPERATING CASH FLOW ChartROLL OPERATING CASH FLOW over time chart
186.03M180.29M152.50M155.60M108.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ROLL Capital Expenditure ChartROLL Capital Expenditure over time chart
-34.25M-29.76M-11.80M-37.30M-41.30M
Other Investing Activity
ROLL Other Investing Activity ChartROLL Other Investing Activity over time chart
-2.76B-2.82B-89.80M-25.50M24.20M
INVESTING CASH FLOW
ROLL INVESTING CASH FLOW ChartROLL INVESTING CASH FLOW over time chart
-2.80B-2.85B-101.50M-62.80M-17.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ROLL Debt Issued/Reduced ChartROLL Debt Issued/Reduced over time chart
1.54B1.66B-7.90M-21.50M-130.50M
Stock Issued/Repurchased
ROLL Stock Issued/Repurchased ChartROLL Stock Issued/Repurchased over time chart
1.05B1.06B4.50M1.40M18.00M
Dividend Paid
ROLL Dividend Paid ChartROLL Dividend Paid over time chart
N/A-7.09MN/AN/AN/A
Other Financing Activity
ROLL Other Financing Activity ChartROLL Other Financing Activity over time chart
N/A-19.53MN/A-300.00K-900.00K
FINANCING CASH FLOW
ROLL FINANCING CASH FLOW ChartROLL FINANCING CASH FLOW over time chart
2.56B2.70B-3.40M-20.40M-113.30M
 
Exchange Rate Effect
ROLL Exchange Rate Effect ChartROLL Exchange Rate Effect over time chart
-767.00K504.00K300.00K900.00K-2.40M
CHANGE IN CASH
ROLL CHANGE IN CASH ChartROLL CHANGE IN CASH over time chart
-56.18M31.78M47.90M73.30M-24.30M
 
FREE CASH FLOW
Operating Cash Flow
ROLL Operating Cash Flow ChartROLL Operating Cash Flow over time chart
186.03M180.29M152.50M155.60M108.50M
Capital Expenditure
ROLL Capital Expenditure ChartROLL Capital Expenditure over time chart
-34.25M-29.76M-11.80M-37.30M-41.30M
FREE CASH FLOW
ROLL FREE CASH FLOW ChartROLL FREE CASH FLOW over time chart
151.79M150.53M140.70M118.30M67.20M

All data in USD

Charts

ROLL Operating and Free Cash Flow chartROLL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 20M 40M 60M 80M 100M