RBC Bearings Incorporated
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $87.1M | $70.6M | $63.9M | $58.2M | $60.2M | $56.3M | $50.0M | $34.9M |
| Depreciation & Amortization | $28.4M | $27.4M | $25.8M | $15.0M | $15.0M | $14.7M | $14.2M | $13.0M |
| Depreciation | $19.0M | $18.1M | $16.8M | $13.2M | $13.1M | $13.2M | $12.7M | $11.6M |
| Amortization | $9.3M | $9.3M | $9.0M | $1.8M | $1.9M | $1.6M | $1.5M | $1.4M |
| Stock-Based Compensation | $13.4M | $12.1M | $10.2M | $8.3M | $5.8M | $5.3M | $4.1M | $4.1M |
| Net Cash from Operating Activities | $130.3M | $101.2M | $83.4M | $71.8M | $48.0M | $66.3M | $45.0M | $50.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $28.0M | $20.9M | $20.9M | $20.9M | $28.9M | $42.0M | $17.8M | $10.4M |
| Business Acquisitions | — | $651.0K | $500.0M | $0 | $17.6M | $2.6M | $0 | $0 |
| Net Cash from Investing Activities | $-27.9M | $-21.4M | $-520.1M | — | $-47.1M | $-45.2M | $-13.7M | $-4.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | $0 | $0 | $46.0M | $0 | — | — | — |
| Stock Repurchases | $5.0M | $4.8M | $10.5M | $7.1M | $1.8M | $4.3M | $629.0K | $550.0K |
| Net Cash from Financing Activities | $-89.9M | $-78.8M | $349.8M | — | $3.8M | $28.7M | $-27.4M | $-5.4M |
| Net Change in Cash | $15.2M | $-285.0K | $-86.2M | $4.2M | $6.7M | $45.9M | $4.6M | $42.6M |
| Free Cash Flow | $102.3M | $80.3M | $62.5M | $50.9M | $19.1M | $24.2M | $27.2M | $39.5M |